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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 6.030 | 2.230 |
Shares | 95.860 | 95.860 | 0.000 |
Bonds | 0.320 | 0.330 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.996 | 15.494 |
Price to Book | 1.731 | 2.085 |
Price to Sales | 1.317 | 1.500 |
Price to Cash Flow | 9.048 | 9.442 |
Dividend Yield | 3.571 | 3.312 |
5 Years Earnings Growth | 10.353 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.210 | 19.989 |
Financial Services | 18.420 | 20.283 |
Technology | 14.060 | 14.690 |
Consumer Cyclical | 11.730 | 10.636 |
Healthcare | 10.060 | 7.760 |
Basic Materials | 4.990 | 5.685 |
Communication Services | 4.650 | 5.514 |
Utilities | 4.620 | 5.798 |
Real Estate | 3.210 | 2.170 |
Consumer Defensive | 2.050 | 7.229 |
Number of long holdings: 4
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sycomore Sélection Responsable MF | FR001400UW44 | 99.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Fund SICAV Happy Work I | 448.16M | 9.07 | 10.96 | 7.05 | ||
Sycomore Fund SICAV Happy Work R | 448.16M | 8.48 | 9.84 | 6.21 | ||
Sycomore Fund SICAV Happy Work X | 448.16M | 9.07 | 10.96 | 7.78 | ||
LU1183791794 | 319.33M | 8.20 | -2.06 | - | ||
Sycomore Fund SICAV Sycomore Selecr | 105.6M | 10.52 | 11.89 | 5.26 |
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