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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 15.490 | 13.480 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.368 | 19.705 |
Price to Book | 1.766 | 3.042 |
Price to Sales | 0.898 | 2.052 |
Price to Cash Flow | 7.753 | 12.928 |
Dividend Yield | 3.176 | 1.714 |
5 Years Earnings Growth | 9.093 | 11.025 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.850 | 38.765 |
Utilities | 16.740 | 7.262 |
Consumer Cyclical | 13.890 | 6.751 |
Technology | 11.210 | 24.586 |
Basic Materials | 8.310 | 7.718 |
Number of long holdings: 60
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.33 | 231.75 | -2.22% | |
Veolia Environnement | FR0000124141 | 4.84 | 31.37 | -0.29% | |
Prysmian | IT0004176001 | 4.31 | 57.7600 | -0.41% | |
E.ON SE | DE000ENAG999 | 4.14 | 13.140 | -0.49% | |
Smurfit Westrock | IE00028FXN24 | 4.13 | 3,436.0 | -2.47% | |
Saint Gobain | FR0000125007 | 3.93 | 99.96 | -1.47% | |
Arcadis | NL0006237562 | 3.80 | 48.96 | -1.88% | |
Neoen | FR0011675362 | 3.51 | 39.00 | +0.72% | |
Nexans | FR0000044448 | 3.01 | 97.80 | -1.21% | |
Novozymes B | DK0060336014 | 3.00 | 400.4 | -3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Fund SICAV Happy Work I | 443.03M | 8.39 | 8.70 | - | ||
Sycomore Fund SICAV Happy Work R | 443.03M | 8.22 | 7.59 | - | ||
Sycomore Fund SICAV Happy Work X | 443.03M | 8.39 | 8.71 | - | ||
Sycomore Fund SICAV Sycomore Selecr | 103.08M | 13.02 | 2.56 | 6.13 | ||
Sycomore Fund SICAV Sycomore Selecd | 103.08M | 13.02 | 2.86 | 6.24 |
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