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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 |
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 |
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 |
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% |
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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