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Sycomore Partners I (0P0000HLDG)

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1,765.930 +5.970    +0.34%
02/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Sycomore Asset Management
ISIN:  FR0010601898 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 222.63M
Sycomore Partners I 1,765.930 +5.970 +0.34%

0P0000HLDG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sycomore Partners I (0P0000HLDG) fund. Our Sycomore Partners 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 45.140 50.960 5.820
Stocks 101.630 101.630 0.000
Bonds 0.900 0.940 0.040

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Sycomore Asset Management

  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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