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Sycomore Sélection Responsable Rp (0P0000SEKP)

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547.740 +9.100    +1.69%
27/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Sycomore Asset Management
ISIN:  FR0010971721 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
Sycomore Sélection Responsable RP 547.740 +9.100 +1.69%

0P0000SEKP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore Sélection Responsable RP (0P0000SEKP) fund. Our Sycomore Sélection Responsable RP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Sycomore Asset Management

  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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