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Sycomore Sélection Responsable Rp (0P0000SEKP)

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480.250 -3.790    -0.78%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 718.79M
Type:  Fund
Market:  France
Issuer:  Sycomore Asset Management
ISIN:  FR0010971721 
Asset Class:  Equity
Sycomore Sélection Responsable RP 480.250 -3.790 -0.78%

0P0000SEKP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore Sélection Responsable RP (0P0000SEKP) fund. Our Sycomore Sélection Responsable RP 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 7.870 8.480 0.610
Shares 92.130 92.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.079 14.250
Price to Book 1.312 2.027
Price to Sales 1.000 1.425
Price to Cash Flow 6.325 8.992
Dividend Yield 4.724 3.429
5 Years Earnings Growth 13.951 9.996

Sector Allocation

Name  Net % Category Average
Industrials 20.710 17.767
Financial Services 15.140 17.399
Consumer Cyclical 14.490 12.754
Technology 12.800 15.231
Healthcare 11.430 8.609
Communication Services 6.670 5.316
Consumer Defensive 5.990 8.057
Utilities 5.460 5.652
Basic Materials 4.320 6.220
Real Estate 2.990 2.075

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 22

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 7.62 627.70 -0.41%
  Renault FR0000131906 5.97 40.46 -1.08%
  Societe Generale FR0000130809 5.06 25.86 -2.23%
  Saint Gobain FR0000125007 4.34 87.74 +1.06%
  ASSA ABLOY B SE0007100581 4.09 327.7 +0.55%
  Siemens AG DE0007236101 3.39 179.40 +0.82%
  Santander ES0113900J37 3.26 4.4035 +0.00%
  Deutsche Telekom AG DE0005557508 3.23 27.850 -0.64%
  Prysmian IT0004176001 3.19 62.2600 +2.57%
  L'Oreal FR0000120321 3.04 326.95 -0.62%

Top Equity Funds by Sycomore Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sycomore Selection Responsable R 718.79M 11.84 2.55 6.49
  Sycomore Selection Responsable i 718.79M 12.79 3.58 7.58
  Sycomore European Growth A 226.12M 13.88 -2.57 4.25
  Sycomore European Growth R 226.12M 13.41 -3.06 3.80
  Sycomore European Growth i 226.12M 14.36 -2.09 4.81
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