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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 | 15.353 |
Price to Book | 1.731 | 2.055 |
Price to Sales | 1.317 | 1.495 |
Price to Cash Flow | 9.048 | 9.348 |
Dividend Yield | 3.571 | 3.379 |
5 Years Earnings Growth | 10.353 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.210 | 19.421 |
Financial Services | 18.420 | 20.168 |
Technology | 14.060 | 14.688 |
Consumer Cyclical | 11.730 | 11.012 |
Healthcare | 10.060 | 7.770 |
Basic Materials | 4.990 | 5.814 |
Communication Services | 4.650 | 5.544 |
Utilities | 4.620 | 5.889 |
Real Estate | 3.210 | 2.166 |
Consumer Defensive | 2.050 | 7.369 |
Number of long holdings: 49
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.53 | 687.30 | +0.50% | |
SAP | DE0007164600 | 5.13 | 258.050 | -0.27% | |
Schneider Electric | FR0000121972 | 4.37 | 223.65 | -0.69% | |
Societe Generale | FR0000130809 | 4.14 | 50.32 | +0.52% | |
Bureau Veritas | FR0006174348 | 4.03 | 27.94 | -0.36% | |
BNP Paribas | FR0000131104 | 3.98 | 76.68 | +0.10% | |
Santander | ES0113900J37 | 3.64 | 7.2310 | +0.26% | |
CPR Monétaire Responsable I | FR0010979278 | 3.35 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.20 | 567.20 | -0.18% | |
ASSA ABLOY B | SE0007100581 | 3.13 | 301.7 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 1.06B | 11.21 | 16.49 | 6.70 | ||
Sycomore Selection Responsable RP | 1.06B | 10.79 | 15.28 | 5.62 | ||
Sycomore European Growth A | 242.8M | 9.58 | 7.66 | 3.72 | ||
Sycomore European Growth R | 242.8M | 9.31 | 7.12 | 3.27 | ||
Sycomore European Growth i | 242.8M | 9.85 | 8.20 | 4.29 |
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