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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.880 | 101.880 | 0.000 |
Bonds | 0.010 | 0.030 | 0.020 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.765 | 15.302 |
Price to Book | 1.730 | 2.124 |
Price to Sales | 1.591 | 1.513 |
Price to Cash Flow | 9.842 | 9.129 |
Dividend Yield | 3.744 | 2.828 |
5 Years Earnings Growth | 9.086 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.010 | 16.819 |
Industrials | 15.600 | 15.331 |
Consumer Defensive | 14.190 | 7.553 |
Technology | 11.800 | 17.062 |
Healthcare | 8.280 | 12.001 |
Consumer Cyclical | 4.140 | 11.164 |
Utilities | 3.530 | 4.133 |
Communication Services | 3.340 | 6.330 |
Real Estate | 1.570 | 3.730 |
Basic Materials | 1.310 | 7.761 |
Energy | 0.210 | 4.832 |
Number of long holdings: 49
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euronext | NL0006294274 | 8.58 | 137.00 | +1.03% | |
ING Groep | NL0011821202 | 8.33 | 15.80 | +1.35% | |
Anheuser Busch Inbev | BE0974293251 | 6.37 | 54.46 | +0.48% | |
SAP | DE0007164600 | 6.09 | 224.800 | -2.26% | |
Credit Agricole | FR0000045072 | 5.05 | 15.41 | +0.82% | |
Sycomore Sélection Midcap X | FR0010865980 | 3.98 | - | - | |
Ahold Delhaize | NL0011794037 | 3.98 | 32.90 | +0.18% | |
Siemens AG | DE0007236101 | 3.68 | 180.68 | -3.35% | |
Santander | ES0113900J37 | 3.62 | 5.6070 | -0.97% | |
Wolters Kluwer | NL0000395903 | 3.44 | 144.00 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 756.89M | 5.74 | 9.64 | 6.05 | ||
Sycomore Selection Responsable RP | 756.89M | 5.60 | 8.50 | 4.97 | ||
Sycomore Selection Responsable R | 756.89M | 5.48 | 8.54 | 4.97 | ||
Sycomore European Growth R | 215.16M | 4.53 | 2.35 | 2.50 | ||
Sycomore European Growth i | 215.16M | 4.79 | 3.38 | 3.49 |
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