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Sycomore Partners Ib (0P000151X5)

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1,726.380 -1.110    -0.06%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 220.31M
Type:  Fund
Market:  France
Issuer:  Sycomore Asset Management
ISIN:  FR0012365013 
Asset Class:  Equity
Sycomore Partners IB 1,726.380 -1.110 -0.06%

0P000151X5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore Partners IB (0P000151X5) fund. Our Sycomore Partners IB 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 51.950 52.980 1.030
Stocks 91.150 91.150 0.000
Bonds 1.010 1.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.046 15.208
Price to Book 1.021 2.122
Price to Sales 0.834 1.482
Price to Cash Flow 4.398 8.850
Dividend Yield 5.242 2.877
5 Years Earnings Growth 8.302 10.717

Sector Allocation

Name  Net % Category Average
Financial Services 27.580 15.622
Industrials 12.960 15.440
Technology 12.290 17.143
Utilities 11.900 3.936
Consumer Cyclical 11.520 11.870
Communication Services 10.340 6.472
Basic Materials 6.600 7.399
Energy 4.420 4.557
Consumer Defensive 1.660 7.724
Healthcare 0.540 11.787
Real Estate 0.190 3.727

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 10

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 7.53 640.80 +1.47%
  Euronext NL0006294274 6.49 105.20 +0.57%
  Stellantis NV NL00150001Q9 5.72 12.250 +0.66%
  Airbus Group NL0000235190 5.46 138.42 -0.77%
  Enel IT0003128367 4.25 6.716 +2.07%
  Allianz DE0008404005 4.21 290.95 -0.05%
  Ferrari NV NL0011585146 4.12 429.51 +0.55%
  Orange FR0000133308 4.11 9.98 +1.24%
  Credit Agricole FR0000045072 4.07 12.99 -2.15%
  Covestro DE0006062144 4.00 57.200 +0.28%

Top Equity Funds by Sycomore Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sycomore Selection Responsable i 698.71M 12.52 3.50 7.55
  Sycomore Selection Responsable RP 698.71M 11.53 2.45 6.47
  Sycomore Selection Responsable R 698.71M 11.65 2.49 6.48
  Sycomore European Growth A 238.21M 12.72 -2.90 4.14
  Sycomore European Growth R 238.21M 12.26 -3.39 3.69
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