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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.140 | 50.960 | 5.820 |
Stocks | 101.630 | 101.630 | 0.000 |
Bonds | 0.900 | 0.940 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.975 | 15.132 |
Price to Book | 1.738 | 2.139 |
Price to Sales | 1.237 | 1.511 |
Price to Cash Flow | 7.138 | 8.976 |
Dividend Yield | 4.714 | 2.851 |
5 Years Earnings Growth | 9.295 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.950 | 15.643 |
Industrials | 18.270 | 15.399 |
Consumer Cyclical | 14.930 | 11.618 |
Technology | 14.100 | 17.240 |
Healthcare | 8.050 | 12.214 |
Utilities | 3.840 | 4.005 |
Consumer Defensive | 3.200 | 7.498 |
Communication Services | 2.960 | 6.428 |
Real Estate | 1.880 | 3.699 |
Basic Materials | 0.480 | 7.452 |
Energy | 0.340 | 4.572 |
Number of long holdings: 53
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.42 | 688.00 | -0.29% | |
Euronext | NL0006294274 | 7.67 | 107.40 | -0.37% | |
Wolters Kluwer | NL0000395903 | 6.52 | 159.05 | -1.33% | |
Stellantis NV | NL00150001Q9 | 6.30 | 12.176 | -3.49% | |
Allianz | DE0008404005 | 4.54 | 296.90 | +0.03% | |
Nordea Bank | FI4000297767 | 4.50 | 10.680 | -0.09% | |
Ferrari NV | NL0011585146 | 4.41 | 417.42 | +0.24% | |
Credit Agricole | FR0000045072 | 4.10 | 13.22 | -0.97% | |
Sycomore Sélection Midcap X | FR0010865980 | 3.85 | - | - | |
Novartis | CH0012005267 | 3.00 | 89.02 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 750.37M | 12.34 | 4.43 | 7.06 | ||
Sycomore Selection Responsable RP | 750.37M | 11.25 | 3.37 | 5.98 | ||
Sycomore Selection Responsable R | 750.37M | 11.37 | 3.41 | 5.98 | ||
Sycomore European Growth A | 235.53M | 12.86 | -1.11 | 3.75 | ||
Sycomore European Growth R | 235.53M | 12.35 | -1.61 | 3.30 |
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