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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 | 2.095 |
Price to Sales | 1.854 | 1.525 |
Price to Cash Flow | 7.902 | 8.930 |
Dividend Yield | 3.296 | 2.846 |
5 Years Earnings Growth | 9.326 | 10.173 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.590 | 17.249 |
Industrials | 24.620 | 15.613 |
Technology | 19.280 | 17.093 |
Healthcare | 8.350 | 11.690 |
Utilities | 4.320 | 4.065 |
Consumer Defensive | 4.300 | 7.481 |
Communication Services | 3.290 | 6.482 |
Consumer Cyclical | 3.280 | 10.687 |
Real Estate | 1.660 | 3.800 |
Basic Materials | 0.220 | 7.796 |
Energy | 0.090 | 4.746 |
Number of long holdings: 47
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 9.01 | 212.30 | -2.21% | |
Euronext | NL0006294274 | 8.73 | 146.90 | +1.31% | |
Adyen | NL0012969182 | 6.86 | 1,586.20 | -1.38% | |
ASM | NL0000334118 | 4.86 | 467.70 | -2.95% | |
Nordea Bank | FI4000297767 | 4.45 | 12.665 | -0.98% | |
ING Groep | NL0011821202 | 4.27 | 18.58 | -2.26% | |
Siemens Energy AG | DE000ENER6Y0 | 3.79 | 81.70 | +0.02% | |
ASSA ABLOY B | SE0007100581 | 3.12 | 299.2 | -1.09% | |
Muench. Rueckvers. | DE0008430026 | 3.08 | 568.40 | -2.37% | |
Sycomore Sélection Midcap X | FR0010865980 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 934.96M | 6.98 | 10.80 | 6.17 | ||
Sycomore Selection Responsable RP | 934.96M | 6.75 | 9.65 | 5.08 | ||
Sycomore Selection Responsable R | 934.96M | 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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