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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 16.820 | 13.350 |
Stocks | 95.420 | 95.420 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.488 | 15.922 |
Price to Book | 2.881 | 2.556 |
Price to Sales | 2.031 | 1.500 |
Price to Cash Flow | 14.262 | 9.447 |
Dividend Yield | 2.439 | 3.124 |
5 Years Earnings Growth | 14.041 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 18.403 |
Industrials | 19.580 | 20.442 |
Financial Services | 15.860 | 15.284 |
Consumer Cyclical | 11.760 | 14.189 |
Healthcare | 11.710 | 9.667 |
Consumer Defensive | 8.950 | 6.532 |
Utilities | 5.610 | 5.172 |
Communication Services | 2.750 | 6.049 |
Energy | 1.120 | 4.516 |
Number of long holdings: 58
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.39 | 953.00 | -1.40% | |
AXA | FR0000120628 | 5.46 | 29.43 | -4.91% | |
SAP | DE0007164600 | 4.82 | 174.780 | -1.80% | |
Munich Re Group | DE0008430026 | 4.52 | 456.80 | -1.00% | |
L'Oreal | FR0000120321 | 4.15 | 440.45 | -2.32% | |
Schneider Electric | FR0000121972 | 4.12 | 221.20 | -3.68% | |
Prysmian | IT0004176001 | 3.84 | 56.6400 | -0.18% | |
Novo Nordisk B | DK0062498333 | 3.48 | 991.0 | +1.15% | |
Intesa Sanpaolo | IT0000072618 | 3.46 | 3.3300 | -2.49% | |
Moncler SpA | IT0004965148 | 3.09 | 58.64 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1183791794 | 515.14M | 6.49 | -1.62 | - | ||
Sycomore Fund SICAV Happy Work I | 392.69M | 13.94 | 4.16 | - | ||
Sycomore Fund SICAV Happy Work X | 392.69M | 13.94 | 4.17 | - | ||
Sycomore Fund SICAV Sycomore Selecr | 89.79M | 6.96 | 6.04 | 5.62 | ||
Sycomore Fund SICAV Sycomore Selecd | 89.79M | 6.96 | 6.36 | 5.73 |
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