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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.600 | 9.060 | 0.460 |
| Shares | 91.170 | 91.170 | 0.000 |
| Bonds | 0.220 | 0.270 | 0.050 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.022 | 15.187 |
| Price to Book | 2.190 | 2.185 |
| Price to Sales | 1.403 | 1.517 |
| Price to Cash Flow | 10.171 | 9.537 |
| Dividend Yield | 3.385 | 3.275 |
| 5 Years Earnings Growth | 9.082 | 8.898 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 30.350 | 20.416 |
| Financial Services | 16.240 | 20.184 |
| Technology | 14.130 | 14.820 |
| Consumer Cyclical | 11.890 | 10.834 |
| Healthcare | 9.070 | 7.802 |
| Utilities | 5.040 | 5.905 |
| Communication Services | 4.840 | 5.171 |
| Basic Materials | 3.940 | 5.424 |
| Real Estate | 2.570 | 2.047 |
| Consumer Defensive | 1.950 | 6.974 |
Number of long holdings: 53
Number of short holdings: 16
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 5.88 | 961.40 | +2.37% | |
| Bureau Veritas | FR0006174348 | 4.67 | 26.46 | 0.00% | |
| Schneider Electric | FR0000121972 | 4.51 | 229.55 | -0.30% | |
| SAP | DE0007164600 | 4.50 | 206.400 | -0.70% | |
| BNP Paribas | FR0000131104 | 3.65 | 74.32 | -1.01% | |
| Santander | ES0113900J37 | 3.41 | 9.3100 | -1.27% | |
| CPR Monétaire Responsable I | FR0010979278 | 3.17 | - | - | |
| EssilorLuxottica | FR0000121667 | 3.11 | 307.80 | +0.13% | |
| ASSA ABLOY B | SE0007100581 | 3.09 | 354.7 | +0.34% | |
| Louis Vuitton | FR0000121014 | 3.08 | 631.70 | -0.71% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sycomore Selection Responsable RP | 1.09B | 14.64 | 15.84 | 5.71 | ||
| Sycomore Selection Responsable i | 1.09B | 15.47 | 17.06 | 6.83 | ||
| Sycomore European Growth i | 211.22M | 12.86 | 11.29 | 4.26 | ||
| Sycomore European Growth A | 211.22M | 12.40 | 10.73 | 3.69 | ||
| Sycomore European Growth R | 211.22M | 11.93 | 10.18 | 3.24 |
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