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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 8.280 | 5.550 |
Stocks | 27.290 | 27.380 | 0.090 |
Bonds | 69.390 | 71.150 | 1.760 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.556 | 15.981 |
Price to Book | 2.318 | 2.254 |
Price to Sales | 1.777 | 1.562 |
Price to Cash Flow | 10.019 | 9.799 |
Dividend Yield | 3.061 | 2.972 |
5 Years Earnings Growth | 14.787 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 17.298 |
Financial Services | 22.660 | 17.450 |
Healthcare | 11.870 | 11.858 |
Communication Services | 11.360 | 6.283 |
Industrials | 9.920 | 15.159 |
Consumer Cyclical | 7.860 | 11.018 |
Basic Materials | 3.080 | 5.857 |
Consumer Defensive | 2.930 | 7.127 |
Utilities | 1.450 | 4.662 |
Real Estate | 1.320 | 2.936 |
Energy | 0.850 | 4.467 |
Number of long holdings: 4
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sycomore Fund Next Generation X EUR | LU2309822950 | 99.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 851.68M | 10.51 | 11.27 | 6.72 | ||
Sycomore Selection Responsable RP | 851.68M | 10.38 | 10.09 | 5.60 | ||
Sycomore Selection Responsable R | 851.68M | 10.34 | 10.16 | 5.62 | ||
Sycomore European Growth A | 250.46M | 6.55 | 2.25 | 3.94 | ||
Sycomore European Growth R | 250.46M | 6.50 | 1.74 | 3.49 |
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