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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.710 | 55.200 | 0.490 |
Shares | 91.010 | 96.830 | 5.820 |
Bonds | 0.210 | 0.220 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.297 | 15.547 |
Price to Book | 1.855 | 2.120 |
Price to Sales | 1.590 | 1.514 |
Price to Cash Flow | 10.669 | 9.012 |
Dividend Yield | 3.658 | 2.823 |
5 Years Earnings Growth | 8.094 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.150 | 17.086 |
Industrials | 31.250 | 15.803 |
Technology | 14.340 | 17.252 |
Healthcare | 5.240 | 11.513 |
Utilities | 3.830 | 4.209 |
Communication Services | 2.870 | 6.598 |
Consumer Cyclical | 2.490 | 10.581 |
Consumer Defensive | 2.310 | 7.472 |
Real Estate | 1.670 | 3.619 |
Basic Materials | -0.020 | 7.873 |
Energy | -0.140 | 4.584 |
Number of long holdings: 49
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 9.22 | 218.30 | -0.91% | |
Muench. Rueckvers. | DE0008430026 | 8.62 | 560.80 | -1.13% | |
ASML Holding | NL0010273215 | 7.65 | 706.10 | +2.74% | |
NN Group NV | NL0010773842 | 6.88 | 57.16 | -0.31% | |
Siemens Energy AG | DE000ENER6Y0 | 5.32 | 93.22 | +1.28% | |
ING Groep | NL0011821202 | 4.63 | 19.40 | +0.20% | |
Nordea Bank | FI4000297767 | 4.56 | 12.490 | -1.11% | |
Airbus Group | NL0000235190 | 3.68 | 180.14 | -1.56% | |
Sycomore Sélection Midcap X | FR0010865980 | 3.28 | - | - | |
ASSA ABLOY B | SE0007100581 | 3.06 | 302.5 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 1.06B | 11.21 | 16.49 | 6.70 | ||
Sycomore Selection Responsable RP | 1.06B | 10.79 | 15.28 | 5.62 | ||
Sycomore Selection Responsable R | 1.06B | 10.66 | 15.32 | 5.61 | ||
Sycomore European Growth i | 242.8M | 9.85 | 8.20 | 4.29 | ||
Sycomore European Growth A | 242.8M | 9.58 | 7.66 | 3.72 |
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