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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.420 | 0.340 |
Shares | 94.720 | 94.720 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.961 | 14.907 |
Price to Book | 1.626 | 2.003 |
Price to Sales | 1.389 | 1.471 |
Price to Cash Flow | 6.964 | 8.934 |
Dividend Yield | 3.981 | 3.463 |
5 Years Earnings Growth | 10.368 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.910 | 18.804 |
Financial Services | 19.710 | 19.965 |
Technology | 14.940 | 14.498 |
Consumer Cyclical | 12.220 | 11.319 |
Healthcare | 10.600 | 8.011 |
Basic Materials | 6.050 | 6.004 |
Communication Services | 5.300 | 5.551 |
Utilities | 4.570 | 5.878 |
Real Estate | 3.240 | 2.138 |
Consumer Defensive | 2.460 | 7.487 |
Number of long holdings: 49
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.37 | 667.60 | +1.31% | |
SAP | DE0007164600 | 5.24 | 272.350 | +0.52% | |
Santander | ES0113900J37 | 4.45 | 7.0780 | +0.41% | |
Siemens AG | DE0007236101 | 4.18 | 218.80 | -0.21% | |
Bureau Veritas | FR0006174348 | 4.04 | 30.10 | +0.27% | |
BNP Paribas | FR0000131104 | 3.56 | 78.14 | +0.83% | |
Societe Generale | FR0000130809 | 3.49 | 49.34 | +0.80% | |
ASSA ABLOY B | SE0007100581 | 3.28 | 311.4 | +2.03% | |
Muench. Rueckvers. | DE0008430026 | 3.26 | 577.60 | +0.28% | |
Schneider Electric | FR0000121972 | 3.25 | 227.65 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable RP | 991.59M | 12.69 | 11.87 | 5.54 | ||
Sycomore Selection Responsable R | 991.59M | 12.56 | 11.92 | 5.54 | ||
Sycomore European Growth i | 242.42M | 3.25 | 3.52 | 3.33 | ||
Sycomore European Growth A | 242.42M | 3.08 | 3.01 | 2.77 | ||
Sycomore European Growth R | 242.42M | 2.91 | 2.49 | 2.33 |
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