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Sycomore Sélection Pme I (0P000123F4)

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5,830.470 -45.180    -0.77%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 90.19M
Type:  Fund
Market:  France
Issuer:  Sycomore Asset Management
ISIN:  FR0011707470 
Asset Class:  Equity
Sycomore Sélection PME I 5,830.470 -45.180 -0.77%

0P000123F4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore Sélection PME I (0P000123F4) fund. Our Sycomore Sélection PME I 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 7.230 7.570 0.340
Stocks 92.520 92.520 0.000
Convertible 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.760 12.646
Price to Book 1.979 1.496
Price to Sales 0.917 0.784
Price to Cash Flow 9.162 6.665
Dividend Yield 2.525 2.387
5 Years Earnings Growth 6.503 20.272

Sector Allocation

Name  Net % Category Average
Industrials 25.470 25.293
Technology 23.390 20.925
Consumer Cyclical 21.700 17.239
Healthcare 16.970 10.575
Basic Materials 6.540 4.482
Utilities 2.720 2.977
Consumer Defensive 1.760 3.645
Financial Services 1.450 6.007

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Vaisala Oyj A FI0009900682 2.58 48.45 +1.68%
  Cewe Color DE0005403901 2.56 94.500 -2.88%
  Energiekontor DE0005313506 2.52 42.55 +2.04%
  Cancom SE DE0005419105 2.38 22.860 -1.30%
  Nexus DE0005220909 2.38 68.400 0.00%
  Stemmer Imaging DE000A2G9MZ9 2.37 53.800 +0.37%
  Sanlorenzo IT0003549422 2.31 30.90 -0.16%
  Laborat.Rovi ES0157261019 2.22 64.000 +2.07%
  Lectra FR0000065484 2.15 28.00 -0.18%
  Virbac FR0000031577 2.12 324.50 -1.22%

Top Equity Funds by Sycomore Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sycomore Selection Responsable R 723.04M 11.65 2.49 6.48
  Sycomore Selection Responsable i 723.04M 12.52 3.50 7.55
  Sycomore Selection Responsable RP 723.04M 11.53 2.45 6.47
  Sycomore European Growth A 239.8M 12.72 -2.90 4.14
  Sycomore European Growth R 239.8M 12.26 -3.39 3.69
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