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Sycomore Partners Ib (0P000151X5)

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1,798.120 +10.200    +0.57%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 267.3M
Type:  Fund
Market:  France
Issuer:  Sycomore Asset Management
ISIN:  FR0012365013 
Asset Class:  Equity
Sycomore Partners IB 1,798.120 +10.200 +0.57%

0P000151X5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore Partners IB (0P000151X5) fund. Our Sycomore Partners IB 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 41.460 41.480 0.020
Shares 57.860 96.590 38.730
Preferred 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.157 15.062
Price to Book 0.808 2.035
Price to Sales 0.637 1.365
Price to Cash Flow 4.365 8.269
Dividend Yield 4.735 2.864
5 Years Earnings Growth 12.745 11.211

Sector Allocation

Name  Net % Category Average
Financial Services 31.000 14.853
Utilities 18.780 4.054
Industrials 13.960 15.493
Communication Services 10.940 6.115
Consumer Cyclical 8.690 11.593
Energy 8.270 5.003
Consumer Defensive 3.530 8.117
Technology 3.510 16.412
Basic Materials 0.870 8.479
Healthcare 0.310 12.043
Real Estate 0.130 3.252

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 10

Name ISIN Weight % Last Change %
  RWE AG ST DE0007037129 6.57 33.140 -0.51%
  EDP PTEDP0AM0009 5.96 3.670 +0.99%
  Vivendi FR0000127771 5.49 9.79 +2.00%
  Stellantis NV NL00150001Q9 4.93 20.330 +1.75%
  Santander ES0113900J37 4.62 4.5305 -0.77%
  E.ON SE DE000ENAG999 4.31 12.620 +0.84%
  Gaztransport et Technigaz SA FR0011726835 4.13 132.30 +0.30%
  Saint Gobain FR0000125007 4.03 77.70 +2.64%
  ING Groep NL0011821202 3.99 15.90 +0.57%
  Allianz DE0008404005 3.90 264.20 -1.20%

Top Equity Funds by Sycomore Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sycomore Selection Responsable i 680.13M 12.39 6.92 7.13
  Sycomore Selection Responsable RP 680.13M 11.97 5.82 6.05
  Sycomore Selection Responsable R 680.13M 12.11 5.86 6.05
  Sycomore Partners P 267.3M -0.08 0.14 1.12
  Sycomore Partners i 267.3M 0.30 1.57 2.60
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