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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.460 | 53.160 | 4.700 |
Stocks | 75.350 | 90.720 | 15.370 |
Preferred | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.394 | 15.275 |
Price to Book | 0.896 | 2.044 |
Price to Sales | 1.033 | 1.399 |
Price to Cash Flow | 4.808 | 8.486 |
Dividend Yield | 4.637 | 2.852 |
5 Years Earnings Growth | 9.945 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.810 | 14.985 |
Technology | 22.480 | 16.367 |
Communication Services | 14.500 | 6.103 |
Utilities | 13.730 | 4.055 |
Industrials | 10.690 | 15.616 |
Basic Materials | 7.320 | 8.618 |
Energy | 4.500 | 5.024 |
Consumer Cyclical | -3.030 | 11.508 |
Number of long holdings: 38
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STMicroelectronics | NL0000226223 | 9.52 | 36.87 | +1.51% | |
Nordea Bank | FI4000297767 | 6.40 | 11.115 | +0.36% | |
ASML Holding | NL0010273215 | 5.06 | 964.20 | +0.44% | |
Orange | FR0000133308 | 4.98 | 9.35 | +0.43% | |
Worldline SA | FR0011981968 | 4.92 | 10.12 | -1.22% | |
RWE AG ST | DE0007037129 | 4.70 | 32.030 | -1.75% | |
Enel | IT0003128367 | 4.59 | 6.494 | -0.05% | |
Proximus | BE0003810273 | 4.52 | 7.45 | -0.80% | |
Sycomore Sélection Midcap X | FR0010865980 | 4.51 | - | - | |
Peugeot Invest | FR0000064784 | 4.49 | 89.80 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 705.47M | 16.21 | 6.52 | 7.18 | ||
Sycomore Selection Responsable RP | 705.47M | 15.31 | 5.34 | 6.07 | ||
Sycomore Selection Responsable R | 705.47M | 15.58 | 5.43 | 6.09 | ||
Sycomore Partners i | 262.44M | 4.63 | 2.06 | 2.84 | ||
Sycomore Partners IB | 262.44M | 4.50 | 1.87 | - |
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