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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.430 | 16.720 | 1.290 |
Stocks | 24.380 | 24.420 | 0.040 |
Bonds | 59.650 | 60.460 | 0.810 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.176 | 16.411 |
Price to Book | 1.558 | 2.476 |
Price to Sales | 1.193 | 1.842 |
Price to Cash Flow | 6.833 | 10.152 |
Dividend Yield | 3.968 | 2.444 |
5 Years Earnings Growth | 33.472 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 20.453 |
Financial Services | 20.400 | 15.288 |
Communication Services | 15.530 | 7.527 |
Healthcare | 13.030 | 12.604 |
Industrials | 10.510 | 11.985 |
Consumer Cyclical | 6.380 | 12.352 |
Energy | 4.340 | 3.351 |
Basic Materials | 4.280 | 6.800 |
Utilities | 2.180 | 3.158 |
Consumer Defensive | 1.390 | 7.852 |
Real Estate | 0.610 | 3.014 |
Number of long holdings: 4
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sycomore Fund Next Generation X EUR | LU2309822950 | 99.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 719.78M | 12.52 | 3.50 | 7.55 | ||
Sycomore Selection Responsable RP | 719.78M | 11.53 | 2.45 | 6.47 | ||
Sycomore Selection Responsable R | 719.78M | 11.65 | 2.49 | 6.48 | ||
Sycomore European Growth A | 238.47M | 12.72 | -2.90 | 4.14 | ||
Sycomore European Growth R | 238.47M | 12.26 | -3.39 | 3.69 |
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