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Sycomore Partners I (0P0000HLDG)

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1,778.680 +9.960    +0.56%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Sycomore Asset Management
ISIN:  FR0010601898 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 221.03M
Sycomore Partners I 1,778.680 +9.960 +0.56%

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 51.950 52.980 1.030
Stocks 91.150 91.150 0.000
Bonds 1.010 1.010 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Sycomore Asset Management

  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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