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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 7.330 | 3.170 |
Shares | 95.470 | 95.470 | 0.000 |
Bonds | 0.360 | 0.370 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.696 | 15.043 |
Price to Book | 1.692 | 2.021 |
Price to Sales | 1.313 | 1.481 |
Price to Cash Flow | 8.843 | 9.139 |
Dividend Yield | 3.664 | 3.427 |
5 Years Earnings Growth | 9.895 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.200 | 19.103 |
Financial Services | 19.340 | 19.997 |
Technology | 14.590 | 14.577 |
Consumer Cyclical | 11.700 | 11.292 |
Healthcare | 10.440 | 7.953 |
Basic Materials | 5.500 | 5.895 |
Communication Services | 5.130 | 5.465 |
Utilities | 4.550 | 5.881 |
Real Estate | 3.270 | 2.178 |
Consumer Defensive | 2.260 | 7.448 |
Number of long holdings: 50
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.39 | 668.70 | +2.81% | |
SAP | DE0007164600 | 5.19 | 249.950 | -0.48% | |
Santander | ES0113900J37 | 4.81 | 6.8630 | -0.75% | |
Bureau Veritas | FR0006174348 | 4.14 | 28.64 | +0.49% | |
Societe Generale | FR0000130809 | 3.94 | 47.01 | -1.45% | |
Schneider Electric | FR0000121972 | 3.85 | 212.85 | -0.56% | |
BNP Paribas | FR0000131104 | 3.76 | 73.08 | -1.64% | |
CPR Monétaire Responsable I | FR0010979278 | 3.67 | - | - | |
ASSA ABLOY B | SE0007100581 | 3.27 | 291.5 | -0.92% | |
Vonovia | DE000A1ML7J1 | 3.12 | 30.21 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 993.78M | 12.68 | 12.93 | 6.60 | ||
Sycomore Selection Responsable RP | 993.78M | 12.35 | 11.76 | 5.51 | ||
Sycomore European Growth A | 238.97M | 8.92 | 4.75 | 3.27 | ||
Sycomore European Growth R | 241.52M | 8.69 | 4.22 | 2.82 | ||
Sycomore European Growth i | 241.52M | 9.14 | 5.27 | 3.83 |
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