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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.960 | 105.960 | 0.000 |
Bonds | 0.710 | 0.780 | 0.070 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.432 | 15.232 |
Price to Book | 1.641 | 2.152 |
Price to Sales | 1.297 | 1.526 |
Price to Cash Flow | 6.937 | 9.217 |
Dividend Yield | 4.621 | 2.850 |
5 Years Earnings Growth | 10.812 | 10.425 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.630 | 16.546 |
Industrials | 21.750 | 15.339 |
Technology | 14.290 | 17.527 |
Consumer Cyclical | 11.130 | 11.546 |
Healthcare | 7.530 | 12.123 |
Consumer Defensive | 3.630 | 7.285 |
Utilities | 3.450 | 3.980 |
Communication Services | 3.250 | 6.391 |
Real Estate | 1.600 | 3.642 |
Basic Materials | 0.410 | 7.450 |
Energy | 0.350 | 4.857 |
Number of long holdings: 55
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 8.34 | 12.405 | -3.58% | |
Euronext | NL0006294274 | 7.92 | 120.60 | -1.55% | |
Rheinmetall AG | DE0007030009 | 6.66 | 1,122.00 | -1.97% | |
Stellantis NV | NL00150001Q9 | 6.34 | 11.076 | -10.14% | |
Wolters Kluwer | NL0000395903 | 5.10 | 146.00 | -2.86% | |
Credit Agricole | FR0000045072 | 4.58 | 15.80 | -2.05% | |
Sycomore Sélection Midcap X | FR0010865980 | 3.97 | - | - | |
STMicroelectronics | NL0000226223 | 3.85 | 21.80 | -8.29% | |
ASSA ABLOY B | SE0007100581 | 3.35 | 319.7 | -2.97% | |
SAP | DE0007164600 | 3.09 | 258.950 | -4.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 843.49M | 6.62 | 8.68 | 7.03 | ||
Sycomore Selection Responsable RP | 843.49M | 6.57 | 7.52 | 5.94 | ||
Sycomore Selection Responsable R | 843.49M | 6.53 | 7.59 | 5.94 | ||
Sycomore European Growth A | 249.39M | 6.55 | 2.25 | 3.94 | ||
Sycomore European Growth R | 249.39M | 6.50 | 1.74 | 3.49 |
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