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Sycomore Fund SICAV - Sycomore Europe Happy@Work IC EUR (0P00016Z22)

Luxembourg

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205.319 -0.622 -0.30%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1301026206

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.83M

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0P00016Z22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sycomore Fund SICAV Happy @ Work I (0P00016Z22) fund. Our Sycomore Fund SICAV Happy @ Work 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	3.720	5.230	1.510
Stocks	96.210	96.210	0.000
Bonds	0.070	0.080	0.010
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.552	15.563
Price to Book	2.799	2.538
Price to Sales	2.107	1.525
Price to Cash Flow	11.414	9.374
Dividend Yield	3.044	3.354
5 Years Earnings Growth	7.865	8.828

Sector Allocation

Name	Net %	Category Average
Industrials	25.330	20.154
Financial Services	23.940	18.511
Technology	13.410	15.897
Healthcare	10.790	8.934
Consumer Cyclical	7.530	12.067
Utilities	7.290	6.452
Consumer Defensive	5.450	5.841
Communication Services	4.000	5.695
Basic Materials	2.250	5.699
Real Estate	0.010	1.775

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.10	957.30	-0.63%
Intesa Sanpaolo	IT0000072618	4.98	5.6180	+0.64%
Siemens AG	DE0007236101	4.96	230.20	+0.63%
Schneider Electric	FR0000121972	4.64	237.55	+3.51%
Iberdrola	ES0144580Y14	4.13	17.925	-0.47%
SAP	DE0007164600	4.04	210.150	+1.77%
Prysmian	IT0004176001	3.59	84.5000	+2.30%
EssilorLuxottica	FR0000121667	3.07	303.20	-1.81%
Danone	FR0000120644	3.07	76.12	-0.65%
EDP	PTEDP0AM0009	2.88	3.878	+0.75%

Top Equity Funds by Sycomore Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Sycomore Fund SICAV Happy Work R	461.19M	11.99	13.18	6.62
Sycomore Fund SICAV Happy Work X	461.19M	12.87	14.33	8.20
LU1183791794	193.83M	10.07	1.66	4.16
Sycomore Fund SICAV Sycomore Selecr	106.12M	10.52	11.89	5.26
Sycomore Fund SICAV Sycomore Selecd	106.12M	10.52	11.89	5.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Sycomore Fund SIC.	205.319	-0.622	-0.30%
TMPOQ	0.010	+0.005	+100.00%
Fidelity Advisor .	45.560	+0.520	+1.15%
Invesco Balanced-.	7.440	+0.010	+0.13%
Morgan Stanley HX.	1.120	-0.001	-0.07%
S&P 500 Vix Short.	6,268.81	-69.65	-1.10%
Caja Laboral Sele.	7.54	+0.01	+0.07%
FISCH Bond Global.	175.440	+0.210	+0.12%