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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.830 | 101.830 | 0.000 |
Bonds | 0.010 | 0.050 | 0.040 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.755 | 15.301 |
Price to Book | 1.727 | 2.138 |
Price to Sales | 1.590 | 1.525 |
Price to Cash Flow | 9.801 | 9.211 |
Dividend Yield | 3.745 | 2.819 |
5 Years Earnings Growth | 9.205 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.010 | 16.770 |
Industrials | 15.530 | 15.194 |
Consumer Defensive | 14.200 | 7.759 |
Technology | 11.820 | 17.101 |
Healthcare | 8.310 | 11.948 |
Consumer Cyclical | 4.180 | 11.266 |
Utilities | 3.540 | 3.967 |
Communication Services | 3.340 | 6.396 |
Real Estate | 1.590 | 3.686 |
Basic Materials | 1.240 | 7.750 |
Energy | 0.240 | 4.871 |
Number of long holdings: 49
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euronext | NL0006294274 | 8.58 | 133.00 | -4.86% | |
ING Groep | NL0011821202 | 8.33 | 15.94 | -7.54% | |
Anheuser Busch Inbev | BE0974293251 | 6.37 | 55.90 | -2.61% | |
SAP | DE0007164600 | 6.09 | 231.200 | -3.24% | |
Credit Agricole | FR0000045072 | 5.05 | 15.74 | -4.43% | |
Sycomore Sélection Midcap X | FR0010865980 | 3.98 | - | - | |
Ahold Delhaize | NL0011794037 | 3.98 | 34.47 | -1.93% | |
Siemens AG | DE0007236101 | 3.68 | 185.62 | -6.01% | |
Santander | ES0113900J37 | 3.62 | 5.4940 | -8.77% | |
Wolters Kluwer | NL0000395903 | 3.44 | 143.45 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 817.71M | 10.34 | 11.21 | 6.70 | ||
Sycomore Selection Responsable RP | 817.71M | 10.20 | 10.03 | 5.59 | ||
Sycomore Selection Responsable R | 817.71M | 10.16 | 10.10 | 5.60 | ||
Sycomore European Growth A | 237.11M | 8.11 | 3.90 | 3.48 | ||
Sycomore European Growth R | 237.11M | 8.02 | 3.38 | 3.04 |
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