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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.430 | 102.430 | 0.000 |
Bonds | 0.870 | 0.880 | 0.010 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.926 | 15.049 |
Price to Book | 1.717 | 2.135 |
Price to Sales | 1.230 | 1.503 |
Price to Cash Flow | 7.005 | 9.028 |
Dividend Yield | 4.741 | 2.855 |
5 Years Earnings Growth | 9.231 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.830 | 16.023 |
Consumer Cyclical | 15.590 | 11.553 |
Technology | 15.530 | 17.306 |
Industrials | 15.480 | 15.324 |
Healthcare | 7.520 | 12.142 |
Utilities | 3.580 | 4.008 |
Consumer Defensive | 3.510 | 7.449 |
Communication Services | 3.170 | 6.351 |
Real Estate | 1.780 | 3.711 |
Basic Materials | 0.540 | 7.454 |
Energy | 0.460 | 5.051 |
Number of long holdings: 55
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.98 | 748.10 | +2.14% | |
Euronext | NL0006294274 | 7.84 | 111.90 | +2.10% | |
Stellantis NV | NL00150001Q9 | 6.31 | 12.700 | +0.38% | |
Wolters Kluwer | NL0000395903 | 4.77 | 174.60 | +0.69% | |
Allianz | DE0008404005 | 4.59 | 306.50 | +0.66% | |
Ferrari NV | NL0011585146 | 4.41 | 432.63 | -1.73% | |
Nordea Bank | FI4000297767 | 4.40 | 11.395 | -0.18% | |
Credit Agricole | FR0000045072 | 4.29 | 14.07 | -0.78% | |
Sycomore Sélection Midcap X | FR0010865980 | 3.84 | - | - | |
ASSA ABLOY B | SE0007100581 | 3.31 | 336.9 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 750.82M | 14.11 | 3.58 | 7.19 | ||
Sycomore Selection Responsable RP | 750.82M | 12.69 | 2.47 | 6.08 | ||
Sycomore Selection Responsable R | 750.82M | 12.95 | 2.54 | 6.10 | ||
Sycomore European Growth A | 203.58M | 14.09 | -1.93 | 3.97 | ||
Sycomore European Growth R | 203.58M | 13.52 | -2.42 | 3.53 |
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