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Sycomore Partners R (0P0000HLY9)

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1,654.890 +10.010    +0.61%
05/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 247.76M
Type:  Fund
Market:  France
Issuer:  Sycomore Asset Management
ISIN:  FR0010601906 
Asset Class:  Equity
Sycomore Partners R 1,654.890 +10.010 +0.61%

0P0000HLY9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore Partners R (0P0000HLY9) fund. Our Sycomore Partners R 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 49.680 52.670 2.990
Stocks 80.500 95.010 14.510
Bonds 0.930 0.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.753 15.372
Price to Book 0.940 2.045
Price to Sales 0.886 1.408
Price to Cash Flow 4.296 8.540
Dividend Yield 4.893 2.856
5 Years Earnings Growth 7.291 10.834

Sector Allocation

Name  Net % Category Average
Financial Services 25.550 15.118
Communication Services 20.200 6.391
Industrials 17.950 15.531
Utilities 15.630 4.146
Energy 5.820 4.817
Technology 5.540 16.863
Basic Materials 4.730 8.615
Consumer Cyclical 3.760 10.991
Consumer Defensive 0.900 7.749
Real Estate 0.260 3.357
Healthcare -0.330 11.952

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Euronext NL0006294274 5.84 98.25 -0.46%
  Airbus Group NL0000235190 5.47 128.34 -2.58%
  Teleperformance FR0000051807 5.25 97.48 -2.96%
  Technip Energies BV NL0014559478 5.23 20.56 +0.29%
  Orange FR0000133308 5.12 10.80 +0.28%
  Prosus NL0013654783 5.02 32.32 -3.21%
  RWE AG ST DE0007037129 4.99 32.810 -0.49%
  Enel IT0003128367 4.88 7.051 +0.86%
Sycomore Sélection Midcap X FR0010865980 4.67 - -
  Stellantis NV NL00150001Q9 4.50 14.060 -1.61%

Top Equity Funds by Sycomore Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sycomore Selection Responsable i 680.93M 15.15 3.65 7.42
  Sycomore Selection Responsable RP 680.93M 14.03 2.49 6.31
  Sycomore Selection Responsable R 680.93M 14.29 2.57 6.32
  Sycomore Partners P 247.76M 1.19 -0.01 1.09
  Sycomore Partners i 247.76M 2.10 1.47 2.57
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