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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 5.880 | 2.150 |
Shares | 95.960 | 95.960 | 0.000 |
Bonds | 0.290 | 0.300 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.996 | 15.391 |
Price to Book | 1.731 | 2.059 |
Price to Sales | 1.317 | 1.492 |
Price to Cash Flow | 9.048 | 9.424 |
Dividend Yield | 3.571 | 3.370 |
5 Years Earnings Growth | 10.353 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.210 | 19.728 |
Financial Services | 18.420 | 20.046 |
Technology | 14.060 | 14.782 |
Consumer Cyclical | 11.730 | 10.796 |
Healthcare | 10.060 | 7.738 |
Basic Materials | 4.990 | 5.762 |
Communication Services | 4.650 | 5.542 |
Utilities | 4.620 | 5.860 |
Real Estate | 3.210 | 2.180 |
Consumer Defensive | 2.050 | 7.356 |
Number of long holdings: 49
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.53 | 644.90 | +1.74% | |
SAP | DE0007164600 | 5.13 | 236.450 | +1.92% | |
Schneider Electric | FR0000121972 | 4.37 | 220.60 | -0.72% | |
Societe Generale | FR0000130809 | 4.14 | 57.86 | -0.86% | |
Bureau Veritas | FR0006174348 | 4.03 | 26.64 | 0.00% | |
BNP Paribas | FR0000131104 | 3.98 | 82.25 | +0.61% | |
Santander | ES0113900J37 | 3.64 | 8.0970 | +1.02% | |
CPR Monétaire Responsable I | FR0010979278 | 3.35 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.20 | 560.30 | +1.47% | |
ASSA ABLOY B | SE0007100581 | 3.13 | 329.1 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable RP | 1.04B | 10.60 | 11.82 | 5.22 | ||
Sycomore Selection Responsable R | 1.04B | 10.47 | 11.86 | 5.23 | ||
Sycomore European Growth i | 242.34M | 12.73 | 7.50 | 4.03 | ||
Sycomore European Growth A | 242.34M | 12.40 | 6.97 | 3.46 | ||
Sycomore European Growth R | 242.34M | 12.08 | 6.43 | 3.01 |
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