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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 | 15.765 |
Price to Book | 1.855 | 2.151 |
Price to Sales | 1.590 | 1.535 |
Price to Cash Flow | 10.669 | 9.121 |
Dividend Yield | 3.658 | 2.800 |
5 Years Earnings Growth | 8.094 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.150 | 16.955 |
Industrials | 31.250 | 15.955 |
Technology | 14.340 | 17.574 |
Healthcare | 5.240 | 11.446 |
Utilities | 3.830 | 4.165 |
Communication Services | 2.870 | 6.594 |
Consumer Cyclical | 2.490 | 10.606 |
Consumer Defensive | 2.310 | 7.268 |
Real Estate | 1.670 | 3.526 |
Basic Materials | -0.020 | 7.841 |
Energy | -0.140 | 4.589 |
Number of long holdings: 49
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 9.22 | 218.80 | +0.92% | |
Muench. Rueckvers. | DE0008430026 | 8.62 | 580.80 | +0.66% | |
ASML Holding | NL0010273215 | 7.65 | 597.10 | -0.88% | |
NN Group NV | NL0010773842 | 6.88 | 59.44 | +1.02% | |
Siemens Energy AG | DE000ENER6Y0 | 5.32 | 97.64 | -1.45% | |
ING Groep | NL0011821202 | 4.63 | 19.63 | +0.72% | |
Nordea Bank | FI4000297767 | 4.56 | 12.765 | -0.51% | |
Airbus Group | NL0000235190 | 3.68 | 175.20 | +1.67% | |
Sycomore Sélection Midcap X | FR0010865980 | 3.28 | - | - | |
ASSA ABLOY B | SE0007100581 | 3.06 | 321.7 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable R | 1.03B | 10.66 | 15.32 | 5.61 | ||
Sycomore Selection Responsable i | 1.03B | 11.21 | 16.49 | 6.70 | ||
Sycomore Selection Responsable RP | 1.03B | 10.79 | 15.28 | 5.62 | ||
Sycomore European Growth A | 231.84M | 9.58 | 7.66 | 3.72 | ||
Sycomore European Growth R | 231.84M | 9.31 | 7.12 | 3.27 |
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