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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.660 | 2.630 | 0.970 |
| Shares | 98.110 | 98.110 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Convertible | 0.220 | 0.220 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.510 | 13.447 |
| Price to Book | 1.822 | 1.485 |
| Price to Sales | 0.927 | 0.775 |
| Price to Cash Flow | 8.563 | 6.721 |
| Dividend Yield | 2.557 | 2.764 |
| 5 Years Earnings Growth | 6.041 | 10.643 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 25.810 | 27.772 |
| Consumer Cyclical | 24.160 | 15.617 |
| Technology | 20.200 | 20.450 |
| Healthcare | 9.670 | 10.646 |
| Financial Services | 6.590 | 6.527 |
| Basic Materials | 5.740 | 4.629 |
| Real Estate | 3.130 | 4.408 |
| Consumer Defensive | 2.320 | 3.370 |
| Utilities | 2.260 | 2.498 |
| Communication Services | 0.100 | 6.665 |
| Energy | 0.020 | 4.615 |
Number of long holdings: 83
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bilfinger SE | DE0005909006 | 2.83 | 93.2000 | -0.64% | |
| Technogym | IT0005162406 | 2.80 | 15.7300 | +0.06% | |
| LU-VE | IT0005107492 | 2.36 | 36.25 | +2.11% | |
| Befesa | LU1704650164 | 2.20 | 27.54 | -0.22% | |
| Cewe Color | DE0005403901 | 2.05 | 99.300 | +0.20% | |
| Sol | IT0001206769 | 2.04 | 48.400 | -1.43% | |
| Coface | FR0010667147 | 2.04 | 14.40 | -0.48% | |
| Almirall | ES0157097017 | 2.00 | 11.860 | -2.63% | |
| Trigano | FR0005691656 | 1.99 | 148.40 | +2.56% | |
| Sanlorenzo | IT0003549422 | 1.94 | 32.85 | -2.23% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sycomore Selection Responsable i | 1.1B | 15.98 | 17.23 | 6.88 | ||
| Sycomore Selection Responsable R | 1.1B | 15.02 | 16.06 | 5.76 | ||
| Sycomore Selection Responsable RP | 1.1B | 15.15 | 16.01 | 5.76 | ||
| Sycomore European Growth R | 229.04M | 9.65 | 11.56 | 3.66 | ||
| Sycomore European Growth i | 229.04M | 10.47 | 12.69 | 4.69 |
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