Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.770 | 6.340 | 0.570 |
| Shares | 93.940 | 93.940 | 0.000 |
| Bonds | 0.260 | 0.270 | 0.010 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.389 | 15.305 |
| Price to Book | 2.117 | 2.148 |
| Price to Sales | 1.350 | 1.499 |
| Price to Cash Flow | 10.188 | 9.395 |
| Dividend Yield | 3.186 | 3.286 |
| 5 Years Earnings Growth | 9.646 | 9.055 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 28.410 | 20.321 |
| Financial Services | 17.930 | 20.488 |
| Technology | 13.300 | 14.560 |
| Consumer Cyclical | 12.000 | 10.672 |
| Healthcare | 8.790 | 7.761 |
| Communication Services | 5.540 | 5.420 |
| Utilities | 5.370 | 5.798 |
| Basic Materials | 4.090 | 5.508 |
| Real Estate | 2.640 | 2.125 |
| Consumer Defensive | 1.950 | 7.090 |
Number of long holdings: 56
Number of short holdings: 16
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 5.51 | 894.40 | +0.75% | |
| BNP Paribas | FR0000131104 | 5.01 | 68.48 | -0.35% | |
| SAP | DE0007164600 | 4.95 | 233.350 | -3.57% | |
| Bureau Veritas | FR0006174348 | 4.53 | 28.72 | +0.42% | |
| Schneider Electric | FR0000121972 | 4.33 | 253.65 | +1.83% | |
| Prysmian | IT0004176001 | 3.54 | 89.9600 | +1.51% | |
| Santander | ES0113900J37 | 3.40 | 8.3710 | -0.27% | |
| CPR Monétaire Responsable I | FR0010979278 | 3.29 | - | - | |
| Deutsche Telekom AG | DE0005557508 | 3.21 | 29.000 | -1.06% | |
| Allianz | DE0008404005 | 3.17 | 352.80 | +0.74% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sycomore Selection Responsable i | 1.1B | 13.85 | 18.96 | 7.33 | ||
| Sycomore Selection Responsable RP | 1.1B | 13.13 | 17.73 | 6.25 | ||
| Sycomore European Growth A | 226.9M | 10.06 | 12.13 | 4.11 | ||
| Sycomore European Growth R | 226.9M | 9.65 | 11.56 | 3.66 | ||
| Sycomore European Growth i | 226.9M | 10.47 | 12.69 | 4.69 |
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