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Sycomore Allocation Patrimoine I (0P0000A4DE)

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171.600 +0.220    +0.13%
29/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 159.87M
Type:  Fund
Market:  France
Issuer:  Sycomore Asset Management
ISIN:  FR0010474015 
Asset Class:  Equity
Sycomore Allocation Patrimoine I 171.600 +0.220 +0.13%

0P0000A4DE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore Allocation Patrimoine I (0P0000A4DE) fund. Our Sycomore Allocation Patrimoine 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 17.050 18.550 1.500
Stocks 24.370 24.420 0.050
Bonds 58.040 58.560 0.520
Convertible 0.520 0.520 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.057 15.386
Price to Book 1.322 2.209
Price to Sales 1.021 1.538
Price to Cash Flow 6.236 9.637
Dividend Yield 4.101 3.011
5 Years Earnings Growth 17.767 10.403

Sector Allocation

Name  Net % Category Average
Technology 21.640 17.312
Financial Services 20.340 17.205
Communication Services 15.630 6.272
Healthcare 12.890 12.009
Industrials 10.400 15.156
Consumer Cyclical 6.470 10.857
Energy 4.330 4.631
Basic Materials 4.240 5.941
Utilities 2.130 4.752
Consumer Defensive 1.380 7.133
Real Estate 0.550 2.898

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 6

Name ISIN Weight % Last Change %
Sycomore Fund Next Generation X EUR LU2309822950 99.73 - -

Top Equity Funds by Sycomore Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sycomore Selection Responsable i 796.45M 14.11 3.58 7.19
  Sycomore Selection Responsable RP 796.45M 12.69 2.47 6.08
  Sycomore Selection Responsable R 796.45M 12.95 2.54 6.10
  Sycomore European Growth i 245.36M 14.66 -1.44 4.54
  Sycomore European Growth A 245.36M 14.09 -1.93 3.97
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