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Sycomore Fund Sicav - Sycomore Europe Eco Solutions R Eur (0P00016RHQ)

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144.281 -0.600    -0.41%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 428.19M
Type:  Fund
Market:  Luxembourg
Issuer:  Sycomore Asset Management
ISIN:  LU1183791794 
Asset Class:  Equity
Sycomore Fund SICAV - Eco Solutions R EUR 144.281 -0.600 -0.41%

0P00016RHQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore Fund SICAV - Eco Solutions R EUR (0P00016RHQ) fund. Our Sycomore Fund SICAV - Eco Solutions R EUR 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 4.100 8.730 4.630
Stocks 95.900 95.900 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Sycomore Asset Management

  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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