Breaking News
Get 55% Off 0
👀 Copy Legendary Investors' Portfolios in One Click
Copy For Free
Close

Sycomore L/s Opportunities R (0P00006A6D)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
312.950 -0.420    -0.13%
13/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 118.98M
Type:  Fund
Market:  France
Issuer:  Sycomore Asset Management
ISIN:  FR0010363366 
Asset Class:  Equity
Sycomore L/S Opportunities R 312.950 -0.420 -0.13%

0P00006A6D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore L/S Opportunities R (0P00006A6D) fund. Our Sycomore L/S Opportunities R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 52.080 53.230 1.150
Shares 90.900 90.900 0.000
Bonds 1.010 1.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.884 14.733
Price to Book 1.001 1.911
Price to Sales 0.829 1.263
Price to Cash Flow 4.219 8.213
Dividend Yield 5.317 3.186
5 Years Earnings Growth 9.382 10.975

Sector Allocation

Name  Net % Category Average
Financial Services 27.580 11.009
Industrials 12.960 21.202
Technology 12.290 10.984
Utilities 11.900 4.682
Consumer Cyclical 11.520 13.780
Communication Services 10.340 8.730
Basic Materials 6.600 8.194
Energy 4.420 4.122
Consumer Defensive 1.660 7.156
Healthcare 0.540 11.843
Real Estate 0.190 4.954

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 5

Name ISIN Weight % Last Change %
Sycomore Partners MF FR001400EUT9 99.73 - -

Top Equity Funds by Sycomore Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sycomore Selection Responsable i 735.68M 12.34 4.43 7.06
  Sycomore Selection Responsable RP 735.68M 11.25 3.37 5.98
  Sycomore Selection Responsable R 735.68M 11.37 3.41 5.98
  Sycomore European Growth A 244.34M 12.86 -1.11 3.75
  Sycomore European Growth R 244.34M 12.35 -1.61 3.30
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00006A6D Comments

Write your thoughts about Sycomore L/s Opportunities R
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email