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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Shares | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.581 | 14.642 |
Price to Book | 2.066 | 2.333 |
Price to Sales | 1.350 | 1.419 |
Price to Cash Flow | 7.834 | 8.913 |
Dividend Yield | 4.146 | 3.506 |
5 Years Earnings Growth | 9.861 | 10.063 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.030 | 20.535 |
Healthcare | 16.810 | 9.411 |
Financial Services | 16.280 | 16.449 |
Technology | 14.420 | 16.463 |
Communication Services | 7.900 | 5.939 |
Consumer Cyclical | 5.890 | 13.450 |
Utilities | 4.660 | 5.683 |
Consumer Defensive | 3.540 | 5.526 |
Basic Materials | 2.910 | 6.239 |
Real Estate | 1.570 | 2.325 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.01 | 738.00 | -1.31% | |
Deutsche Telekom AG | DE0005557508 | 5.72 | 28.995 | +0.54% | |
AXA | FR0000120628 | 4.93 | 34.73 | +0.81% | |
Schneider Electric | FR0000121972 | 4.28 | 253.05 | +0.76% | |
Siemens AG | DE0007236101 | 4.06 | 193.71 | +0.33% | |
Saint Gobain | FR0000125007 | 4.01 | 85.20 | -1.27% | |
Intesa Sanpaolo | IT0000072618 | 3.96 | 3.9140 | -0.39% | |
SAP | DE0007164600 | 3.77 | 242.100 | +1.19% | |
Iberdrola | ES0144580Y14 | 3.43 | 13.777 | -0.20% | |
Danone | FR0000120644 | 3.39 | 65.54 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 744.91M | 12.34 | 4.43 | 7.06 | ||
Sycomore Selection Responsable RP | 744.91M | 11.25 | 3.37 | 5.98 | ||
Sycomore Selection Responsable R | 744.91M | 11.37 | 3.41 | 5.98 | ||
Sycomore European Growth R | 233.78M | 12.35 | -1.61 | 3.30 | ||
Sycomore European Growth i | 233.78M | 13.38 | -0.62 | 4.31 |
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