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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 8.730 | 4.630 |
Stocks | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.488 | 19.808 |
Price to Book | 1.846 | 3.078 |
Price to Sales | 0.883 | 2.052 |
Price to Cash Flow | 8.091 | 13.484 |
Dividend Yield | 2.845 | 1.720 |
5 Years Earnings Growth | 11.139 | 12.719 |
Name | Net % | Category Average |
---|---|---|
Industrials | 54.240 | 38.383 |
Utilities | 18.240 | 8.153 |
Consumer Cyclical | 10.340 | 6.619 |
Technology | 9.890 | 23.613 |
Basic Materials | 7.290 | 8.477 |
Number of long holdings: 65
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.57 | 245.35 | +1.72% | |
Veolia Environnement | FR0000124141 | 5.37 | 28.47 | +1.28% | |
Prysmian | IT0004176001 | 4.00 | 63.0000 | +1.19% | |
E.ON SE | DE000ENAG999 | 3.63 | 11.770 | +0.43% | |
Nexans | FR0000044448 | 3.43 | 117.20 | -1.35% | |
Arcadis | NL0006237562 | 3.35 | 64.80 | +0.47% | |
Infineon | DE0006231004 | 2.96 | 30.765 | +4.66% | |
Saint Gobain | FR0000125007 | 2.89 | 89.62 | +2.14% | |
Neoen | FR0011675362 | 2.86 | 39.47 | +0.36% | |
EDP Renovaveis | ES0127797019 | 2.77 | 11.03 | +3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Fund SICAV Happy Work I | 434.84M | 11.77 | 1.37 | - | ||
Sycomore Fund SICAV Happy Work R | 434.84M | 10.80 | 0.33 | - | ||
Sycomore Fund SICAV Happy Work X | 434.84M | 11.77 | 1.37 | - | ||
Sycomore Fund SICAV Sycomore Seleci | 92.42M | 12.76 | 3.56 | 7.58 | ||
Sycomore Fund SICAV Sycomore Selecr | 92.42M | 11.83 | 2.53 | 6.51 |
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