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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.610 | 48.680 | 1.070 |
Shares | 93.210 | 93.210 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 15.314 |
Price to Book | 2.109 | 2.092 |
Price to Sales | 1.854 | 1.521 |
Price to Cash Flow | 7.902 | 8.917 |
Dividend Yield | 3.296 | 2.851 |
5 Years Earnings Growth | 9.326 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.590 | 17.133 |
Industrials | 24.620 | 15.627 |
Technology | 19.280 | 17.157 |
Healthcare | 8.350 | 11.667 |
Utilities | 4.320 | 4.122 |
Consumer Defensive | 4.300 | 7.530 |
Communication Services | 3.290 | 6.509 |
Consumer Cyclical | 3.280 | 10.669 |
Real Estate | 1.660 | 3.840 |
Basic Materials | 0.220 | 7.782 |
Energy | 0.090 | 4.745 |
Number of long holdings: 47
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 9.01 | 211.80 | -0.38% | |
Euronext | NL0006294274 | 8.73 | 143.40 | -0.83% | |
Adyen | NL0012969182 | 6.86 | 1,689.60 | +0.57% | |
ASM | NL0000334118 | 4.86 | 479.60 | -3.60% | |
Nordea Bank | FI4000297767 | 4.45 | 12.765 | +0.67% | |
ING Groep | NL0011821202 | 4.27 | 18.68 | +0.38% | |
Siemens Energy AG | DE000ENER6Y0 | 3.79 | 85.50 | +0.92% | |
ASSA ABLOY B | SE0007100581 | 3.12 | 303.9 | -0.23% | |
Muench. Rueckvers. | DE0008430026 | 3.08 | 571.40 | +1.31% | |
Sycomore Sélection Midcap X | FR0010865980 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 946.45M | 6.98 | 10.80 | 6.17 | ||
Sycomore Selection Responsable RP | 946.45M | 6.75 | 9.65 | 5.08 | ||
Sycomore Selection Responsable R | 946.45M | 6.63 | 9.69 | 5.09 | ||
Sycomore European Growth A | 241.05M | 3.08 | 3.01 | 2.77 | ||
Sycomore European Growth R | 241.05M | 2.91 | 2.49 | 2.33 |
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