![Markets are underestimating Fed cuts: UBS](https://i-invdn-com.investing.com/news/LYNXNPEC4I0AL_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 16.820 | 13.350 |
Stocks | 95.420 | 95.420 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.488 | 15.982 |
Price to Book | 2.881 | 2.564 |
Price to Sales | 2.031 | 1.519 |
Price to Cash Flow | 14.262 | 9.583 |
Dividend Yield | 2.439 | 3.061 |
5 Years Earnings Growth | 14.041 | 10.835 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 18.556 |
Industrials | 19.580 | 19.906 |
Financial Services | 15.860 | 15.384 |
Consumer Cyclical | 11.760 | 14.270 |
Healthcare | 11.710 | 9.851 |
Consumer Defensive | 8.950 | 6.611 |
Utilities | 5.610 | 5.107 |
Communication Services | 2.750 | 6.021 |
Energy | 1.120 | 4.543 |
Number of long holdings: 58
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.39 | 948.50 | -1.55% | |
AXA | FR0000120628 | 5.46 | 30.90 | +1.11% | |
SAP | DE0007164600 | 4.82 | 179.460 | -0.88% | |
Muench. Rueckvers. | DE0008430026 | 4.52 | 467.10 | +0.91% | |
L'Oreal | FR0000120321 | 4.15 | 442.10 | +0.33% | |
Schneider Electric | FR0000121972 | 4.12 | 227.15 | +0.29% | |
Prysmian | IT0004176001 | 3.84 | 58.8800 | +2.15% | |
Novo Nordisk B | DK0062498333 | 3.48 | 988.4 | +0.05% | |
Intesa Sanpaolo | IT0000072618 | 3.46 | 3.5320 | +2.29% | |
Moncler SpA | IT0004965148 | 3.09 | 58.26 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1183791794 | 505.68M | 6.49 | -1.62 | - | ||
Sycomore Fund SICAV Happy Work I | 468.48M | 13.94 | 4.16 | - | ||
Sycomore Fund SICAV Happy Work X | 468.48M | 13.94 | 4.17 | - | ||
Sycomore Fund SICAV Sycomore Selecr | 108.05M | 15.83 | 5.49 | 6.13 | ||
Sycomore Fund SICAV Sycomore Selecd | 108.05M | 15.83 | 5.81 | 6.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review