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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 | 15.134 |
Price to Book | 0.808 | 2.033 |
Price to Sales | 0.637 | 1.383 |
Price to Cash Flow | 4.365 | 8.395 |
Dividend Yield | 4.735 | 2.875 |
5 Years Earnings Growth | 12.745 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.000 | 15.001 |
Utilities | 18.780 | 4.046 |
Industrials | 13.960 | 15.567 |
Communication Services | 10.940 | 6.121 |
Consumer Cyclical | 8.690 | 11.499 |
Energy | 8.270 | 5.067 |
Consumer Defensive | 3.530 | 8.046 |
Technology | 3.510 | 16.255 |
Basic Materials | 0.870 | 8.652 |
Healthcare | 0.310 | 11.947 |
Real Estate | 0.130 | 3.206 |
Number of long holdings: 39
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RWE AG ST | DE0007037129 | 6.57 | 33.610 | -1.67% | |
EDP | PTEDP0AM0009 | 5.96 | 3.726 | +0.51% | |
Vivendi | FR0000127771 | 5.49 | 9.84 | -0.99% | |
Stellantis NV | NL00150001Q9 | 4.93 | 20.255 | +0.32% | |
Santander | ES0113900J37 | 4.62 | 4.7110 | -0.49% | |
E.ON SE | DE000ENAG999 | 4.31 | 12.315 | -0.12% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.13 | 130.50 | -0.84% | |
Saint Gobain | FR0000125007 | 4.03 | 77.12 | -0.59% | |
ING Groep | NL0011821202 | 3.99 | 16.23 | -0.96% | |
Allianz | DE0008404005 | 3.90 | 259.40 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable R | 731.02M | 15.59 | 5.43 | 6.09 | ||
Sycomore Selection Responsable i | 731.02M | 16.22 | 6.53 | 7.18 | ||
Sycomore Selection Responsable RP | 731.02M | 15.32 | 5.35 | 6.07 | ||
Sycomore Partners IB | 277.05M | 0.40 | 0.74 | - | ||
Sycomore Partners R | 277.05M | 4.00 | 1.08 | 2.15 |
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