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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.020 | 58.030 | 9.010 |
Shares | 46.870 | 59.050 | 12.180 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 1.460 | 1.460 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.256 | 16.084 |
Price to Book | 1.144 | 2.228 |
Price to Sales | 0.637 | 1.567 |
Price to Cash Flow | 6.940 | 9.331 |
Dividend Yield | 3.588 | 2.710 |
5 Years Earnings Growth | 8.821 | 9.749 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.560 | 10.768 |
Industrials | 19.990 | 16.145 |
Communication Services | 18.150 | 6.680 |
Financial Services | 13.050 | 17.006 |
Healthcare | 11.210 | 11.218 |
Real Estate | 7.740 | 3.265 |
Technology | 2.840 | 17.370 |
Energy | 2.480 | 4.570 |
Utilities | 2.110 | 4.147 |
Basic Materials | 1.780 | 7.927 |
Consumer Defensive | -1.920 | 7.168 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
APi Group Corp | - | 5.00 | - | - | |
Synergy Smaller Cies X | FR0010865980 | 3.87 | - | - | |
Mediawan SA | FR0013247137 | 2.61 | - | - | |
Sycomore L/S Market Neutral X | FR0010865923 | 2.53 | - | - | |
The Walt Disney Co | - | 2.52 | - | - | |
Sycomore Fund Eco Solutions X EUR | LU1183792255 | 2.50 | - | - | |
BMW Pref | DE0005190037 | 2.35 | 74.450 | +0.74% | |
Melia Hotels | ES0176252718 | 2.25 | 7.150 | -0.28% | |
Elis Services SA | FR0012435121 | 2.19 | 24.82 | +0.65% | |
Elior Group | FR0011950732 | 2.15 | 2.85 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 1.08B | 13.85 | 18.96 | 7.33 | ||
Sycomore Selection Responsable RP | 1.08B | 13.13 | 17.73 | 6.25 | ||
Sycomore Selection Responsable R | 1.08B | 13.00 | 17.77 | 6.25 | ||
Sycomore European Growth A | 226.02M | 10.06 | 12.13 | 4.11 | ||
Sycomore European Growth R | 226.02M | 9.65 | 11.56 | 3.66 |
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