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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.540 | 97.540 | 0.000 |
Bonds | 1.080 | 1.110 | 0.030 |
Other | 2.620 | 2.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.972 | 15.201 |
Price to Book | 1.543 | 2.144 |
Price to Sales | 1.116 | 1.513 |
Price to Cash Flow | 7.021 | 9.002 |
Dividend Yield | 4.564 | 2.850 |
5 Years Earnings Growth | 9.489 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.980 | 15.616 |
Industrials | 25.540 | 15.624 |
Consumer Cyclical | 15.290 | 11.680 |
Healthcare | 8.050 | 12.095 |
Technology | 6.310 | 17.084 |
Basic Materials | 5.050 | 7.452 |
Utilities | 4.020 | 3.976 |
Communication Services | 2.570 | 6.444 |
Consumer Defensive | 2.150 | 7.459 |
Real Estate | 1.800 | 3.694 |
Energy | 0.240 | 4.575 |
Number of long holdings: 46
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euronext | NL0006294274 | 7.28 | 106.40 | -0.75% | |
Siemens AG | DE0007236101 | 6.95 | 188.78 | -0.25% | |
Airbus Group | NL0000235190 | 6.29 | 153.68 | -0.71% | |
Stellantis NV | NL00150001Q9 | 6.26 | 12.296 | -0.66% | |
Ferrari NV | NL0011585146 | 4.66 | 423.81 | -0.73% | |
Credit Agricole | FR0000045072 | 4.51 | 13.00 | -0.08% | |
Covestro | DE0006062144 | 4.49 | 58.060 | +1.86% | |
Allianz | DE0008404005 | 4.45 | 293.95 | -0.22% | |
Sycomore Sélection Midcap X | FR0010865980 | 3.96 | - | - | |
ASSA ABLOY B | SE0007100581 | 3.50 | 326.7 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 734.8M | 12.34 | 4.43 | 7.06 | ||
Sycomore Selection Responsable RP | 734.8M | 11.25 | 3.37 | 5.98 | ||
Sycomore Selection Responsable R | 734.8M | 11.37 | 3.41 | 5.98 | ||
Sycomore European Growth A | 240.62M | 12.86 | -1.11 | 3.75 | ||
Sycomore European Growth R | 240.62M | 12.35 | -1.61 | 3.30 |
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