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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.120 | 55.320 | 1.200 |
Shares | 90.460 | 96.230 | 5.770 |
Bonds | 0.220 | 0.230 | 0.010 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.517 | 15.394 |
Price to Book | 2.216 | 2.111 |
Price to Sales | 1.566 | 1.510 |
Price to Cash Flow | 10.715 | 8.961 |
Dividend Yield | 3.106 | 2.837 |
5 Years Earnings Growth | 8.927 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.220 | 17.396 |
Industrials | 26.300 | 15.750 |
Financial Services | 21.330 | 16.878 |
Consumer Defensive | 6.180 | 7.511 |
Healthcare | 5.120 | 11.519 |
Utilities | 3.800 | 4.196 |
Communication Services | 2.980 | 6.549 |
Consumer Cyclical | 2.650 | 10.637 |
Real Estate | 1.560 | 3.725 |
Basic Materials | -0.020 | 7.885 |
Energy | -0.120 | 4.698 |
Number of long holdings: 54
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 8.87 | 214.08 | +2.53% | |
Adyen | NL0012969182 | 8.00 | 1,587.60 | +2.96% | |
Infineon | DE0006231004 | 7.62 | 35.670 | +3.09% | |
ASML Holding | NL0010273215 | 7.31 | 685.90 | +2.57% | |
ING Groep | NL0011821202 | 4.59 | 18.18 | +2.10% | |
Siemens Energy AG | DE000ENER6Y0 | 4.58 | 90.98 | +4.19% | |
Nordea Bank | FI4000297767 | 4.56 | 12.410 | +2.18% | |
Ahold Delhaize | NL0011794037 | 3.32 | 36.27 | +0.55% | |
ASSA ABLOY B | SE0007100581 | 3.20 | 296.9 | +1.85% | |
Sycomore Sélection Midcap X | FR0010865980 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 993.78M | 12.68 | 12.93 | 6.60 | ||
Sycomore Selection Responsable RP | 993.78M | 12.35 | 11.76 | 5.51 | ||
Sycomore Selection Responsable R | 993.78M | 12.22 | 11.80 | 5.51 | ||
Sycomore European Growth i | 241.52M | 9.14 | 5.27 | 3.83 | ||
Sycomore European Growth A | 238.97M | 8.92 | 4.75 | 3.27 |
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