Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.770 | 6.340 | 0.570 |
| Shares | 93.940 | 93.940 | 0.000 |
| Bonds | 0.260 | 0.270 | 0.010 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.389 | 15.149 |
| Price to Book | 2.117 | 2.165 |
| Price to Sales | 1.350 | 1.505 |
| Price to Cash Flow | 10.188 | 9.444 |
| Dividend Yield | 3.186 | 3.271 |
| 5 Years Earnings Growth | 9.646 | 9.007 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 28.410 | 20.450 |
| Financial Services | 17.930 | 20.360 |
| Technology | 13.300 | 14.697 |
| Consumer Cyclical | 12.000 | 10.614 |
| Healthcare | 8.790 | 7.786 |
| Communication Services | 5.540 | 5.401 |
| Utilities | 5.370 | 5.849 |
| Basic Materials | 4.090 | 5.472 |
| Real Estate | 2.640 | 2.084 |
| Consumer Defensive | 1.950 | 7.002 |
Number of long holdings: 56
Number of short holdings: 16
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 5.51 | 870.80 | -2.74% | |
| BNP Paribas | FR0000131104 | 5.01 | 65.49 | +0.23% | |
| SAP | DE0007164600 | 4.95 | 215.650 | -1.06% | |
| Bureau Veritas | FR0006174348 | 4.53 | 27.88 | -1.55% | |
| Schneider Electric | FR0000121972 | 4.33 | 230.85 | -1.83% | |
| Prysmian | IT0004176001 | 3.54 | 81.9000 | -4.34% | |
| Santander | ES0113900J37 | 3.40 | 8.8490 | -1.05% | |
| CPR Monétaire Responsable I | FR0010979278 | 3.29 | - | - | |
| Deutsche Telekom AG | DE0005557508 | 3.21 | 26.660 | +1.18% | |
| Allianz | DE0008404005 | 3.17 | 352.00 | -0.37% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sycomore Selection Responsable R | 1.1B | 15.02 | 16.06 | 5.76 | ||
| Sycomore Selection Responsable i | 1.1B | 15.98 | 17.23 | 6.88 | ||
| Sycomore European Growth R | 227.27M | 9.65 | 11.56 | 3.66 | ||
| Sycomore European Growth i | 227.27M | 10.47 | 12.69 | 4.69 | ||
| Sycomore European Growth A | 227.27M | 10.06 | 12.13 | 4.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review