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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.140 | 50.960 | 5.820 |
Stocks | 101.630 | 101.630 | 0.000 |
Bonds | 0.900 | 0.940 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.975 | 15.095 |
Price to Book | 1.738 | 2.141 |
Price to Sales | 1.237 | 1.502 |
Price to Cash Flow | 7.138 | 9.015 |
Dividend Yield | 4.714 | 2.850 |
5 Years Earnings Growth | 9.295 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.950 | 15.754 |
Industrials | 18.270 | 15.492 |
Consumer Cyclical | 14.930 | 11.557 |
Technology | 14.100 | 17.271 |
Healthcare | 8.050 | 12.150 |
Utilities | 3.840 | 4.022 |
Consumer Defensive | 3.200 | 7.473 |
Communication Services | 2.960 | 6.454 |
Real Estate | 1.880 | 3.681 |
Basic Materials | 0.480 | 7.414 |
Energy | 0.340 | 4.566 |
Number of long holdings: 53
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.42 | 725.30 | -1.17% | |
Euronext | NL0006294274 | 7.67 | 107.30 | -2.45% | |
Wolters Kluwer | NL0000395903 | 6.52 | 165.45 | +0.79% | |
Stellantis NV | NL00150001Q9 | 6.30 | 12.276 | -1.13% | |
Allianz | DE0008404005 | 4.54 | 296.00 | -1.50% | |
Nordea Bank | FI4000297767 | 4.50 | 10.880 | -0.09% | |
Ferrari NV | NL0011585146 | 4.41 | 429.29 | -1.06% | |
Credit Agricole | FR0000045072 | 4.10 | 13.38 | -0.45% | |
Sycomore Sélection Midcap X | FR0010865980 | 3.85 | - | - | |
Novartis | CH0012005267 | 3.00 | 91.09 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 756.69M | 14.11 | 3.58 | 7.19 | ||
Sycomore Selection Responsable RP | 756.69M | 12.69 | 2.47 | 6.08 | ||
Sycomore Selection Responsable R | 756.69M | 12.95 | 2.54 | 6.10 | ||
Sycomore European Growth A | 234.46M | 14.09 | -1.93 | 3.97 | ||
Sycomore European Growth R | 234.46M | 13.52 | -2.42 | 3.53 |
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