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Sycomore L/s Opportunities R (0P00006A6D)

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309.890 -0.050    -0.02%
13/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 118.47M
Type:  Fund
Market:  France
Issuer:  Sycomore Asset Management
ISIN:  FR0010363366 
Asset Class:  Equity
Sycomore L/S Opportunities R 309.890 -0.050 -0.02%

0P00006A6D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore L/S Opportunities R (0P00006A6D) fund. Our Sycomore L/S Opportunities R 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 54.230 54.960 0.730
Stocks 85.880 93.120 7.240
Bonds 0.990 0.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.624 14.900
Price to Book 0.922 1.889
Price to Sales 0.796 1.292
Price to Cash Flow 4.263 8.367
Dividend Yield 5.306 3.270
5 Years Earnings Growth 8.384 10.843

Sector Allocation

Name  Net % Category Average
Financial Services 24.840 11.629
Technology 13.650 11.868
Industrials 13.320 19.878
Utilities 12.700 4.585
Consumer Cyclical 12.230 12.502
Communication Services 11.380 8.354
Basic Materials 6.170 8.502
Energy 4.320 4.994
Consumer Defensive 1.160 7.574
Real Estate 0.200 5.405
Healthcare 0.040 11.181

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 5

Name ISIN Weight % Last Change %
Sycomore Partners MF FR001400EUT9 99.83 - -

Top Equity Funds by Sycomore Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sycomore Selection Responsable RP 699.27M 11.53 2.45 6.47
  Sycomore Selection Responsable R 699.27M 11.65 2.49 6.48
  Sycomore Selection Responsable i 699.27M 12.52 3.50 7.55
  Sycomore European Growth A 239.36M 12.72 -2.90 4.14
  Sycomore European Growth R 239.36M 12.26 -3.39 3.69
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