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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.010 | 55.870 | 0.860 |
Shares | 91.000 | 97.050 | 6.050 |
Bonds | 0.210 | 0.220 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.148 | 15.933 |
Price to Book | 1.969 | 2.178 |
Price to Sales | 1.484 | 1.544 |
Price to Cash Flow | 10.927 | 9.167 |
Dividend Yield | 3.258 | 2.757 |
5 Years Earnings Growth | 7.902 | 10.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.990 | 17.098 |
Industrials | 31.280 | 16.239 |
Technology | 11.010 | 17.467 |
Healthcare | 5.230 | 11.197 |
Utilities | 4.160 | 4.150 |
Communication Services | 2.860 | 6.555 |
Consumer Cyclical | 2.450 | 10.622 |
Consumer Defensive | 1.960 | 7.158 |
Real Estate | 1.530 | 3.357 |
Basic Materials | 0.680 | 7.767 |
Energy | -0.150 | 4.557 |
Number of long holdings: 52
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 9.01 | 545.40 | -1.30% | |
Siemens AG | DE0007236101 | 7.11 | 234.90 | -0.25% | |
SAP | DE0007164600 | 6.93 | 231.850 | -0.49% | |
Allianz | DE0008404005 | 6.29 | 364.50 | -1.67% | |
NN Group NV | NL0010773842 | 6.28 | 59.44 | -2.46% | |
Siemens Energy AG | DE000ENER6Y0 | 4.77 | 93.82 | +2.33% | |
Nordea Bank | FI4000297767 | 4.63 | 13.330 | -0.52% | |
Airbus Group | NL0000235190 | 3.66 | 179.88 | -0.37% | |
ASSA ABLOY B | SE0007100581 | 3.36 | 335.7 | -0.33% | |
Sycomore Sélection Midcap X | FR0010865980 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 1.07B | 11.12 | 12.99 | 6.31 | ||
Sycomore Selection Responsable RP | 1.07B | 10.60 | 11.82 | 5.22 | ||
Sycomore Selection Responsable R | 1.07B | 10.47 | 11.86 | 5.23 | ||
Sycomore European Growth A | 242.97M | 12.40 | 6.97 | 3.46 | ||
Sycomore European Growth R | 242.97M | 12.08 | 6.43 | 3.01 |
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