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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.160 | 4.250 | 0.090 |
Stocks | 95.840 | 95.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.304 | 14.716 |
Price to Book | 1.967 | 2.340 |
Price to Sales | 1.288 | 1.438 |
Price to Cash Flow | 7.434 | 9.062 |
Dividend Yield | 4.448 | 3.527 |
5 Years Earnings Growth | 9.898 | 10.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.340 | 20.453 |
Financial Services | 18.900 | 16.615 |
Technology | 15.850 | 17.006 |
Healthcare | 15.270 | 9.094 |
Consumer Cyclical | 7.710 | 13.633 |
Communication Services | 6.940 | 5.891 |
Consumer Defensive | 3.670 | 5.453 |
Utilities | 3.310 | 5.181 |
Basic Materials | 2.990 | 6.271 |
Real Estate | 2.020 | 2.414 |
Number of long holdings: 36
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.11 | 646.50 | -7.74% | |
AXA | FR0000120628 | 5.28 | 36.54 | +1.78% | |
Deutsche Telekom AG | DE0005557508 | 5.13 | 29.860 | +1.74% | |
Schneider Electric | FR0000121972 | 4.36 | 247.00 | -8.74% | |
Intesa Sanpaolo | IT0000072618 | 4.34 | 4.1875 | -0.16% | |
Siemens AG | DE0007236101 | 4.31 | 201.83 | -3.18% | |
Allianz | DE0008404005 | 4.15 | 313.05 | +1.34% | |
Saint Gobain | FR0000125007 | 4.10 | 88.02 | -2.03% | |
SAP | DE0007164600 | 4.08 | 260.950 | -0.99% | |
Renault | FR0000131906 | 3.97 | 49.34 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable RP | 788.32M | 12.69 | 2.47 | 6.08 | ||
Sycomore Selection Responsable R | 788.32M | 12.95 | 2.54 | 6.10 | ||
Sycomore Selection Responsable i | 788.32M | 14.11 | 3.58 | 7.19 | ||
Sycomore European Growth A | 245.71M | 14.09 | -1.93 | 3.97 | ||
Sycomore European Growth R | 245.71M | 13.52 | -2.42 | 3.53 |
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