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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 16.740 | 13.270 |
Shares | 95.420 | 95.420 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.842 | 15.836 |
Price to Book | 2.930 | 2.553 |
Price to Sales | 2.051 | 1.500 |
Price to Cash Flow | 13.135 | 9.221 |
Dividend Yield | 2.321 | 3.110 |
5 Years Earnings Growth | 12.339 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 18.161 |
Industrials | 19.590 | 20.690 |
Financial Services | 15.860 | 15.178 |
Consumer Cyclical | 11.760 | 14.328 |
Healthcare | 11.710 | 9.677 |
Consumer Defensive | 8.950 | 6.694 |
Utilities | 5.610 | 5.117 |
Communication Services | 2.750 | 5.965 |
Energy | 1.120 | 4.464 |
Number of long holdings: 58
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.39 | 876.40 | +2.61% | |
AXA | FR0000120628 | 5.46 | 33.38 | -0.54% | |
SAP | DE0007164600 | 4.82 | 181.360 | +1.14% | |
Munich Re Group | DE0008430026 | 4.52 | 455.10 | -1.39% | |
L'Oreal | FR0000120321 | 4.15 | 450.95 | -0.54% | |
Schneider Electric | FR0000121972 | 4.12 | 235.75 | +1.16% | |
Prysmian | IT0004176001 | 3.84 | 59.7000 | +3.32% | |
Novo Nordisk B | DK0062498333 | 3.48 | 937.4 | +1.56% | |
Intesa Sanpaolo | IT0000072618 | 3.46 | 3.5440 | +0.13% | |
Moncler SpA | IT0004965148 | 3.09 | 60.94 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1183791794 | 534.95M | -2.48 | -4.08 | - | ||
Sycomore Fund SICAV Happy Work R | 469.18M | 8.62 | 2.35 | - | ||
Sycomore Fund SICAV Happy Work X | 469.18M | 9.01 | 3.40 | - | ||
Sycomore Fund SICAV Sycomore Selecr | 109.6M | 6.96 | 6.04 | 5.62 | ||
Sycomore Fund SICAV Sycomore Selecd | 109.6M | 6.96 | 6.36 | 5.73 |
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