Please try another search
| 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 | 16.053 |
| Price to Book | 2.277 | 2.232 |
| Price to Sales | 1.490 | 1.570 |
| Price to Cash Flow | 9.100 | 9.344 |
| Dividend Yield | 3.196 | 2.705 |
| 5 Years Earnings Growth | 8.593 | 9.739 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.660 | 17.015 |
| Industrials | 20.180 | 16.127 |
| Communication Services | 11.450 | 6.752 |
| Technology | 9.200 | 17.335 |
| Consumer Defensive | 6.920 | 7.168 |
| Consumer Cyclical | 6.780 | 10.765 |
| Healthcare | 5.290 | 11.199 |
| Basic Materials | 4.380 | 7.957 |
| Utilities | 4.310 | 4.147 |
| Real Estate | 2.010 | 3.261 |
| Energy | -0.170 | 4.561 |
Number of long holdings: 54
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Muench. Rueckvers. | DE0008430026 | 5.86 | 552.00 | +0.40% | |
| Deutsche Telekom AG | DE0005557508 | 5.56 | 29.000 | 0.00% | |
| Nordea Bank | FI4000297767 | 5.10 | 14.700 | +1.00% | |
| Airbus Group | NL0000235190 | 4.14 | 208.60 | +0.07% | |
| Sampo Oyj A | FI4000552500 | 3.90 | 9.86 | +0.71% | |
| Anheuser Busch Inbev | BE0974293251 | 3.83 | 52.86 | +0.19% | |
| Adyen | NL0012969182 | 3.74 | 1,505.40 | -0.48% | |
| Scout24 AG | DE000A12DM80 | 3.65 | 102.100 | 0.00% | |
| Evonik | DE000EVNK013 | 3.51 | 14.850 | -1.39% | |
| Euronext | NL0006294274 | 3.49 | 127.10 | -0.70% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sycomore Selection Responsable R | 1.1B | 13.00 | 17.77 | 6.25 | ||
| Sycomore Selection Responsable RP | 1.1B | 13.13 | 17.73 | 6.25 | ||
| Sycomore Selection Responsable i | 1.1B | 13.85 | 18.96 | 7.33 | ||
| Sycomore European Growth i | 226.9M | 10.47 | 12.69 | 4.69 | ||
| Sycomore European Growth A | 226.9M | 10.06 | 12.13 | 4.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review