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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.460 | 41.480 | 0.020 |
Stocks | 57.860 | 96.590 | 38.730 |
Preferred | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.157 | 15.139 |
Price to Book | 0.808 | 2.038 |
Price to Sales | 0.637 | 1.384 |
Price to Cash Flow | 4.365 | 8.383 |
Dividend Yield | 4.735 | 2.869 |
5 Years Earnings Growth | 12.745 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.000 | 14.926 |
Utilities | 18.780 | 4.036 |
Industrials | 13.960 | 15.595 |
Communication Services | 10.940 | 6.083 |
Consumer Cyclical | 8.690 | 11.473 |
Energy | 8.270 | 5.077 |
Consumer Defensive | 3.530 | 8.138 |
Technology | 3.510 | 16.380 |
Basic Materials | 0.870 | 8.596 |
Healthcare | 0.310 | 11.959 |
Real Estate | 0.130 | 3.193 |
Number of long holdings: 39
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RWE AG ST | DE0007037129 | 6.57 | 34.230 | -2.28% | |
EDP | PTEDP0AM0009 | 5.96 | 3.637 | -2.13% | |
Vivendi | FR0000127771 | 5.49 | 9.96 | -1.41% | |
Stellantis NV | NL00150001Q9 | 4.93 | 20.330 | -1.79% | |
Santander | ES0113900J37 | 4.62 | 4.6890 | -1.52% | |
E.ON SE | DE000ENAG999 | 4.31 | 12.250 | -1.21% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.13 | 132.50 | -1.19% | |
Saint Gobain | FR0000125007 | 4.03 | 80.78 | -1.08% | |
ING Groep | NL0011821202 | 3.99 | 16.15 | -1.26% | |
Allianz | DE0008404005 | 3.90 | 263.90 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 724.65M | 11.02 | 5.46 | 6.95 | ||
Sycomore Selection Responsable RP | 724.65M | 10.51 | 4.37 | 5.87 | ||
Sycomore Selection Responsable R | 724.65M | 10.65 | 4.41 | 5.87 | ||
Sycomore Partners i | 275.88M | 0.49 | 1.01 | 2.51 | ||
Sycomore Partners R | 275.88M | 0.31 | 0.20 | 1.87 |
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