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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.540 | 53.040 | 1.500 |
Shares | 90.310 | 95.730 | 5.420 |
Bonds | 0.290 | 0.300 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.238 | 16.084 |
Price to Book | 2.277 | 2.228 |
Price to Sales | 1.490 | 1.567 |
Price to Cash Flow | 9.100 | 9.331 |
Dividend Yield | 3.196 | 2.710 |
5 Years Earnings Growth | 8.593 | 9.749 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.660 | 17.006 |
Industrials | 20.180 | 16.145 |
Communication Services | 11.450 | 6.680 |
Technology | 9.200 | 17.370 |
Consumer Defensive | 6.920 | 7.168 |
Consumer Cyclical | 6.780 | 10.768 |
Healthcare | 5.290 | 11.218 |
Basic Materials | 4.380 | 7.927 |
Utilities | 4.310 | 4.147 |
Real Estate | 2.010 | 3.265 |
Energy | -0.170 | 4.570 |
Number of long holdings: 54
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 5.86 | 542.20 | -1.81% | |
Deutsche Telekom AG | DE0005557508 | 5.56 | 29.820 | +0.61% | |
Nordea Bank | FI4000297767 | 5.10 | 14.380 | -1.71% | |
Airbus Group | NL0000235190 | 4.14 | 200.40 | -2.46% | |
Sampo Oyj A | FI4000552500 | 3.90 | 9.60 | -0.70% | |
Anheuser Busch Inbev | BE0974293251 | 3.83 | 53.36 | +0.87% | |
Adyen | NL0012969182 | 3.74 | 1,446.60 | -1.22% | |
Scout24 AG | DE000A12DM80 | 3.65 | 101.100 | -1.46% | |
Evonik | DE000EVNK013 | 3.51 | 14.860 | +0.61% | |
Euronext | NL0006294274 | 3.49 | 125.10 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 1.07B | 13.85 | 18.96 | 7.33 | ||
Sycomore Selection Responsable RP | 1.07B | 13.13 | 17.73 | 6.25 | ||
Sycomore Selection Responsable R | 1.07B | 13.00 | 17.77 | 6.25 | ||
Sycomore European Growth A | 225.1M | 10.06 | 12.13 | 4.11 | ||
Sycomore European Growth R | 225.1M | 9.65 | 11.56 | 3.66 |
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