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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.080 | 26.650 | 4.570 |
Stocks | 20.080 | 21.130 | 1.050 |
Bonds | 56.270 | 58.220 | 1.950 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.754 | 16.182 |
Price to Book | 1.306 | 2.335 |
Price to Sales | 0.755 | 1.677 |
Price to Cash Flow | 5.542 | 9.547 |
Dividend Yield | 3.928 | 2.494 |
5 Years Earnings Growth | 10.731 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.920 | 7.143 |
Consumer Cyclical | 18.040 | 12.246 |
Financial Services | 16.920 | 15.089 |
Technology | 16.740 | 19.345 |
Healthcare | 10.320 | 12.442 |
Energy | 6.450 | 4.665 |
Industrials | 4.550 | 12.221 |
Utilities | 3.570 | 3.514 |
Consumer Defensive | 2.810 | 8.019 |
Real Estate | 0.410 | 2.562 |
Basic Materials | 0.280 | 7.094 |
Number of long holdings: 151
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 5.51 | - | - | |
France (Republic Of) 0% | FR0127921189 | 4.92 | - | - | |
France (Republic Of) 0% | FR0127921296 | 4.44 | - | - | |
France (Republic Of) 0% | FR0127921064 | 3.74 | - | - | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 3.11 | 98.39 | +0.60% | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 1.72 | - | - | |
Long-Term Euro BTP Future Dec 23 | DE000C7PB9W9 | 1.61 | - | - | |
2 Year Treasury Note Future Dec 23 | - | 1.49 | - | - | |
Eni SpA | IT0003132476 | 1.30 | 15.112 | -0.42% | |
SCOR SE 3.875% | FR0012199123 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 710.39M | 11.02 | 5.46 | 6.95 | ||
Sycomore Selection Responsable RP | 710.39M | 10.51 | 4.37 | 5.87 | ||
Sycomore Selection Responsable R | 710.39M | 10.65 | 4.41 | 5.87 | ||
Sycomore Partners i | 276.02M | 0.49 | 1.01 | 2.51 | ||
Sycomore Partners IB | 276.02M | 0.40 | 0.74 | - |
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