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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.370 | 0.110 |
Shares | 95.430 | 95.430 | 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 | 12.952 | 15.494 |
Price to Book | 1.868 | 2.085 |
Price to Sales | 1.289 | 1.500 |
Price to Cash Flow | 9.756 | 9.442 |
Dividend Yield | 3.194 | 3.312 |
5 Years Earnings Growth | 10.466 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.820 | 19.989 |
Financial Services | 20.530 | 20.283 |
Technology | 11.640 | 14.690 |
Consumer Cyclical | 11.030 | 10.636 |
Healthcare | 9.740 | 7.760 |
Communication Services | 4.950 | 5.514 |
Utilities | 4.680 | 5.798 |
Basic Materials | 4.480 | 5.685 |
Real Estate | 2.950 | 2.170 |
Consumer Defensive | 2.180 | 7.229 |
Number of long holdings: 50
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.00 | 233.000 | +0.17% | |
Societe Generale | FR0000130809 | 4.95 | 55.82 | -3.49% | |
ASML Holding | NL0010273215 | 4.59 | 646.70 | +0.08% | |
BNP Paribas | FR0000131104 | 4.18 | 80.43 | -3.54% | |
Schneider Electric | FR0000121972 | 4.18 | 213.25 | -1.00% | |
Bureau Veritas | FR0006174348 | 3.77 | 26.56 | -2.42% | |
Santander | ES0113900J37 | 3.50 | 8.2840 | -0.38% | |
ASSA ABLOY B | SE0007100581 | 3.44 | 336.8 | -1.49% | |
Siemens AG | DE0007236101 | 3.37 | 235.50 | -0.59% | |
Muench. Rueckvers. | DE0008430026 | 3.35 | 552.60 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 1.06B | 11.12 | 12.99 | 6.31 | ||
Sycomore Selection Responsable R | 1.06B | 10.47 | 11.86 | 5.23 | ||
Sycomore European Growth A | 243.02M | 12.40 | 6.97 | 3.46 | ||
Sycomore European Growth R | 243.02M | 12.08 | 6.43 | 3.01 | ||
Sycomore European Growth i | 243.02M | 12.73 | 7.50 | 4.03 |
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