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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.950 | 52.980 | 1.030 |
Stocks | 91.150 | 91.150 | 0.000 |
Bonds | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.046 | 15.203 |
Price to Book | 1.021 | 2.137 |
Price to Sales | 0.834 | 1.496 |
Price to Cash Flow | 4.398 | 8.950 |
Dividend Yield | 5.242 | 2.846 |
5 Years Earnings Growth | 8.302 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.580 | 15.635 |
Industrials | 12.960 | 15.321 |
Technology | 12.290 | 17.336 |
Utilities | 11.900 | 4.014 |
Consumer Cyclical | 11.520 | 11.869 |
Communication Services | 10.340 | 6.465 |
Basic Materials | 6.600 | 7.488 |
Energy | 4.420 | 4.677 |
Consumer Defensive | 1.660 | 7.451 |
Healthcare | 0.540 | 11.850 |
Real Estate | 0.190 | 3.737 |
Number of long holdings: 33
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.53 | 652.00 | +1.54% | |
Euronext | NL0006294274 | 6.49 | 106.40 | +1.24% | |
Stellantis NV | NL00150001Q9 | 5.72 | 12.814 | +2.40% | |
Airbus Group | NL0000235190 | 5.46 | 138.32 | +0.28% | |
Enel | IT0003128367 | 4.25 | 6.742 | +0.30% | |
Allianz | DE0008404005 | 4.21 | 292.50 | +0.38% | |
Ferrari NV | NL0011585146 | 4.12 | 435.24 | -0.54% | |
Orange | FR0000133308 | 4.11 | 10.11 | +0.90% | |
Credit Agricole | FR0000045072 | 4.07 | 12.93 | -1.00% | |
Covestro | DE0006062144 | 4.00 | 57.82 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Selection Responsable i | 719.78M | 12.52 | 3.50 | 7.55 | ||
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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