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Sycomore Social Impact I (0P000015N8)

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519.760 -0.120    -0.02%
23/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 245.71M
Type:  Fund
Market:  France
ISIN:  FR0010117085 
Asset Class:  Equity
Sycomore European Growth I 519.760 -0.120 -0.02%

0P000015N8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore European Growth I (0P000015N8) fund. Our Sycomore European Growth I 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 4.160 4.250 0.090
Stocks 95.840 95.840 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Sycomore Asset Management

  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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