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Sycomore Fund Sicav - Sycomore Europe Happy@work Ic Eur (0P00016Z22)

Luxembourg

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200.987 +0.490 +0.25%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 408.23M

Type: Fund

Market: Luxembourg

Issuer: Sycomore Asset Management

ISIN: LU1301026206

Asset Class: Equity

General
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0P00016Z22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sycomore Fund SICAV Happy @ Work I (0P00016Z22) fund. Our Sycomore Fund SICAV Happy @ Work 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	4.790	18.140	13.350
Stocks	94.570	94.570	0.000
Preferred	0.640	0.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.112	14.659
Price to Book	2.716	2.324
Price to Sales	1.713	1.395
Price to Cash Flow	11.253	8.834
Dividend Yield	3.191	3.553
5 Years Earnings Growth	8.416	9.744

Sector Allocation

Name	Net %	Category Average
Financial Services	22.920	16.905
Industrials	20.380	20.715
Technology	17.410	16.476
Consumer Cyclical	14.770	14.303
Consumer Defensive	6.740	5.815
Communication Services	5.350	5.755
Healthcare	5.240	8.232
Utilities	4.540	5.312
Basic Materials	2.550	5.764
Energy	0.100	4.512

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.87	717.50	+0.18%
Hermes International	FR0000052292	5.20	2,723.00	-2.96%
AXA	FR0000120628	5.14	36.77	-2.03%
Deutsche Telekom AG	DE0005557508	5.05	34.340	-0.38%
Schneider Electric	FR0000121972	4.54	247.20	-1.42%
Intesa Sanpaolo	IT0000072618	4.50	4.5110	-0.88%
Iberdrola	ES0144580Y14	4.29	13.425	+0.52%
Danone	FR0000120644	4.20	67.88	+0.15%
Michelin	FR001400AJ45	4.11	33.60	-0.03%
Allianz	DE0008404005	3.95	320.00	-2.71%

Top Equity Funds by Sycomore Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Sycomore Fund SICAV Happy Work R	408.23M	6.54	5.51	-
Sycomore Fund SICAV Happy Work X	408.23M	6.62	6.61	-
LU1183791794	339.49M	1.88	-4.79	-
Sycomore Fund SICAV Sycomore Seleci	104.52M	14.16	3.59	7.20
Sycomore Fund SICAV Sycomore Selecr	104.52M	13.02	2.56	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sycomore Fund SIC.	200.987	+0.490	+0.25%