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Sycomore Social Impact I (0P000015N8)

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496.690 -7.900    -1.57%
13/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Sycomore Asset Management
ISIN:  FR0010117085 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 246.23M
Sycomore European Growth I 496.690 -7.900 -1.57%

0P000015N8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore European Growth I (0P000015N8) fund. Our Sycomore European Growth I 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 4.780 4.930 0.150
Stocks 95.220 95.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.539 15.922
Price to Book 2.343 2.556
Price to Sales 1.399 1.500
Price to Cash Flow 9.976 9.447
Dividend Yield 2.635 3.124
5 Years Earnings Growth 11.143 10.803

Sector Allocation

Name  Net % Category Average
Industrials 25.650 20.442
Healthcare 24.880 9.667
Technology 17.950 18.403
Financial Services 10.960 15.284
Communication Services 6.530 6.049
Utilities 5.660 5.172
Consumer Defensive 5.330 6.532
Consumer Cyclical 3.020 14.189

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 6

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 8.22 953.00 -1.40%
  Siemens Healthineers DE000SHL1006 4.50 53.64 -0.96%
  Schneider Electric FR0000121972 4.49 221.20 -3.68%
  Merck DE0006599905 4.40 172.00 -0.17%
  AXA FR0000120628 4.20 29.43 -4.91%
  Deutsche Telekom AG DE0005557508 3.91 22.630 +0.44%
  SAP DE0007164600 3.70 174.780 -1.80%
  Siemens AG DE0007236101 3.39 165.74 -2.99%
  Iberdrola ES0144580Y14 3.01 12.125 -0.53%
  Biomerieux FR0013280286 2.86 90.80 -0.27%

Top Equity Funds by Sycomore Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sycomore Selection Responsable R 694.47M 15.58 5.43 6.09
  Sycomore Selection Responsable i 694.47M 16.21 6.52 7.18
  Sycomore Selection Responsable RP 694.47M 15.31 5.34 6.07
  Sycomore Partners i 266.91M 4.63 2.06 2.84
  Sycomore Partners IB 266.91M 4.50 1.87 -
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