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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 | 15.168 |
Price to Book | 1.692 | 2.038 |
Price to Sales | 1.313 | 1.489 |
Price to Cash Flow | 8.843 | 9.201 |
Dividend Yield | 3.664 | 3.408 |
5 Years Earnings Growth | 9.895 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.200 | 19.202 |
Financial Services | 19.340 | 20.096 |
Technology | 14.590 | 14.582 |
Consumer Cyclical | 11.700 | 11.148 |
Healthcare | 10.440 | 7.868 |
Basic Materials | 5.500 | 5.871 |
Communication Services | 5.130 | 5.489 |
Utilities | 4.550 | 5.882 |
Real Estate | 3.270 | 2.196 |
Consumer Defensive | 2.260 | 7.446 |
Number of long holdings: 50
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.39 | 677.60 | -0.72% | |
SAP | DE0007164600 | 5.19 | 258.150 | +0.06% | |
Santander | ES0113900J37 | 4.81 | 7.0270 | -0.14% | |
Bureau Veritas | FR0006174348 | 4.14 | 28.94 | -1.70% | |
Societe Generale | FR0000130809 | 3.94 | 48.55 | -0.63% | |
Schneider Electric | FR0000121972 | 3.85 | 225.80 | -1.83% | |
BNP Paribas | FR0000131104 | 3.76 | 76.32 | -0.75% | |
CPR Monétaire Responsable I | FR0010979278 | 3.67 | - | - | |
ASSA ABLOY B | SE0007100581 | 3.27 | 295.2 | -1.24% | |
Vonovia | DE000A1ML7J1 | 3.12 | 29.91 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 1.02B | 12.68 | 12.93 | 6.60 | ||
Sycomore Selection Responsable R | 1.02B | 12.22 | 11.80 | 5.51 | ||
Sycomore European Growth R | 240.65M | 8.69 | 4.22 | 2.82 | ||
Sycomore European Growth i | 240.65M | 9.14 | 5.27 | 3.83 | ||
Sycomore European Growth A | 240.65M | 8.92 | 4.75 | 3.27 |
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