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Sycomore Social Impact I (0P000015N8)

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490.760 -8.460    -1.69%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 240.62M
Type:  Fund
Market:  France
Issuer:  Sycomore Asset Management
ISIN:  FR0010117085 
Asset Class:  Equity
Sycomore European Growth I 490.760 -8.460 -1.69%

0P000015N8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore European Growth I (0P000015N8) fund. Our Sycomore European Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.210 4.210 0.000
Shares 95.790 95.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.651 14.909
Price to Book 2.158 2.343
Price to Sales 1.510 1.432
Price to Cash Flow 8.220 8.934
Dividend Yield 4.018 3.488
5 Years Earnings Growth 9.370 10.028

Sector Allocation

Name  Net % Category Average
Industrials 25.910 20.493
Healthcare 20.170 9.667
Financial Services 15.670 16.412
Technology 13.970 16.439
Communication Services 7.880 5.940
Consumer Cyclical 5.010 13.416
Utilities 4.710 5.691
Consumer Defensive 3.610 5.539
Basic Materials 1.540 6.069
Real Estate 1.510 2.310

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 6

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 6.25 683.80 -0.34%
  AXA FR0000120628 4.92 33.64 +0.39%
  Deutsche Telekom AG DE0005557508 4.60 28.830 -0.31%
  Sanofi FR0000120578 4.20 91.78 +0.55%
  Schneider Electric FR0000121972 4.18 239.10 -0.27%
  Intesa Sanpaolo IT0000072618 4.02 3.8200 -0.37%
  Siemens AG DE0007236101 3.77 188.98 -0.15%
  SAP DE0007164600 3.61 236.350 -0.17%
  Saint Gobain FR0000125007 3.59 85.44 +0.21%
  Iberdrola ES0144580Y14 3.48 13.080 +0.23%

Top Equity Funds by Sycomore Asset Management

  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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