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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 | 15.250 |
Price to Book | 1.021 | 2.107 |
Price to Sales | 0.834 | 1.440 |
Price to Cash Flow | 4.398 | 8.718 |
Dividend Yield | 5.242 | 2.883 |
5 Years Earnings Growth | 8.302 | 10.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.580 | 15.416 |
Industrials | 12.960 | 15.509 |
Technology | 12.290 | 16.847 |
Utilities | 11.900 | 3.982 |
Consumer Cyclical | 11.520 | 11.578 |
Communication Services | 10.340 | 6.383 |
Basic Materials | 6.600 | 7.891 |
Energy | 4.420 | 4.653 |
Consumer Defensive | 1.660 | 7.953 |
Healthcare | 0.540 | 12.016 |
Real Estate | 0.190 | 3.590 |
Number of long holdings: 33
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.53 | 624.70 | +1.05% | |
Euronext | NL0006294274 | 6.49 | 102.60 | +0.39% | |
Stellantis NV | NL00150001Q9 | 5.72 | 12.606 | -0.02% | |
Airbus Group | NL0000235190 | 5.46 | 142.20 | +1.37% | |
Enel | IT0003128367 | 4.25 | 7.003 | -0.40% | |
Allianz | DE0008404005 | 4.21 | 292.15 | +0.67% | |
Ferrari NV | NL0011585146 | 4.12 | 445.69 | -6.38% | |
Orange | FR0000133308 | 4.11 | 10.06 | -0.45% | |
Credit Agricole | FR0000045072 | 4.07 | 14.33 | +0.49% | |
Covestro | DE0006062144 | 4.00 | 58.025 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 711.21M | 15.88 | 5.81 | 7.70 | ||
Sycomore Selection Responsable RP | 711.21M | 14.68 | 4.66 | 6.59 | ||
Sycomore Selection Responsable R | 711.21M | 14.95 | 4.74 | 6.61 | ||
Sycomore European Growth A | 240.75M | 16.24 | -1.65 | 4.26 | ||
Sycomore European Growth R | 240.75M | 15.81 | -2.14 | 3.81 |
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