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Sycomore Fund Sicav - Sycomore Europe Happy@work Ic Eur (0P00016Z22)

Luxembourg

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179.560 +0.510 +0.29%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026206

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.93M

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0P00016Z22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sycomore Fund SICAV Happy @ Work I (0P00016Z22) fund. Our Sycomore Fund SICAV Happy @ Work I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.490	18.100	13.610
Shares	94.550	94.550	0.000
Preferred	0.950	0.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.053	15.499
Price to Book	2.935	2.586
Price to Sales	2.207	1.574
Price to Cash Flow	14.116	9.598
Dividend Yield	2.419	3.291
5 Years Earnings Growth	10.352	10.893

Sector Allocation

Name	Net %	Category Average
Technology	20.340	17.328
Financial Services	19.410	16.248
Industrials	17.480	19.887
Healthcare	16.760	10.254
Consumer Cyclical	9.650	14.064
Utilities	6.000	5.749
Consumer Defensive	5.940	5.960
Communication Services	3.210	5.891
Energy	1.200	4.381

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.63	624.00	+0.94%
Intesa Sanpaolo	IT0000072618	4.49	4.1000	+0.74%
Muench. Rueckvers.	DE0008430026	4.38	475.30	+1.34%
AXA	FR0000120628	4.32	34.39	+0.94%
Prysmian	IT0004176001	4.22	64.0800	+0.34%
Novo Nordisk B	DK0062498333	3.89	745.4	-0.96%
SAP	DE0007164600	3.53	215.650	+0.87%
Schneider Electric	FR0000121972	3.51	239.65	+2.28%
Relx	GB00B2B0DG97	3.39	3,654.00	+1.02%
Iberdrola	ES0144580Y14	3.26	13.745	+0.22%

Top Equity Funds by Sycomore Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1183791794	445.83M	3.41	-3.14	-
Sycomore Fund SICAV Happy Work R	437.93M	13.84	2.65	-
Sycomore Fund SICAV Happy Work X	437.93M	14.74	3.71	-
Sycomore Fund SICAV Sycomore Selecr	93.57M	13.06	3.88	6.08
Sycomore Fund SICAV Sycomore Selecd	93.57M	13.06	4.19	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	179.560	+0.510	+0.29%