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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.020 | 58.030 | 9.010 |
Stocks | 46.870 | 59.050 | 12.180 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 1.460 | 1.460 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.256 | 15.119 |
Price to Book | 1.144 | 2.036 |
Price to Sales | 0.637 | 1.380 |
Price to Cash Flow | 6.940 | 8.362 |
Dividend Yield | 3.588 | 2.871 |
5 Years Earnings Growth | 8.821 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.560 | 11.493 |
Industrials | 19.990 | 15.577 |
Communication Services | 18.150 | 6.096 |
Financial Services | 13.050 | 14.916 |
Healthcare | 11.210 | 11.963 |
Real Estate | 7.740 | 3.187 |
Technology | 2.840 | 16.435 |
Energy | 2.480 | 5.072 |
Utilities | 2.110 | 4.030 |
Basic Materials | 1.780 | 8.564 |
Consumer Defensive | -1.920 | 8.117 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
APi Group Corp | - | 5.00 | - | - | |
Synergy Smaller Cies X | FR0010865980 | 3.87 | - | - | |
Mediawan SA | FR0013247137 | 2.61 | - | - | |
Sycomore L/S Market Neutral X | FR0010865923 | 2.53 | - | - | |
The Walt Disney Co | - | 2.52 | - | - | |
Sycomore Fund Eco Solutions X EUR | LU1183792255 | 2.50 | - | - | |
BMW Pref | DE0005190037 | 2.35 | 88.150 | +0.17% | |
Melia Hotels | ES0176252718 | 2.25 | 7.745 | -0.58% | |
Elis Services SA | FR0012435121 | 2.19 | 23.16 | +0.43% | |
Elior Group | FR0011950732 | 2.15 | 3.53 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 721.99M | 11.02 | 5.46 | 6.95 | ||
Sycomore Selection Responsable RP | 721.99M | 10.51 | 4.37 | 5.87 | ||
Sycomore Selection Responsable R | 721.99M | 10.65 | 4.41 | 5.87 | ||
Sycomore Partners P | 275.94M | -0.02 | -0.50 | 1.03 | ||
Sycomore Partners i | 275.94M | 0.49 | 1.01 | 2.51 |
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