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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 | 15.134 |
Price to Book | 1.144 | 2.033 |
Price to Sales | 0.637 | 1.383 |
Price to Cash Flow | 6.940 | 8.395 |
Dividend Yield | 3.588 | 2.875 |
5 Years Earnings Growth | 8.821 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.560 | 11.499 |
Industrials | 19.990 | 15.567 |
Communication Services | 18.150 | 6.121 |
Financial Services | 13.050 | 15.001 |
Healthcare | 11.210 | 11.947 |
Real Estate | 7.740 | 3.206 |
Technology | 2.840 | 16.255 |
Energy | 2.480 | 5.067 |
Utilities | 2.110 | 4.046 |
Basic Materials | 1.780 | 8.652 |
Consumer Defensive | -1.920 | 8.046 |
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 | 85.900 | -0.64% | |
Melia Hotels | ES0176252718 | 2.25 | 7.730 | -0.77% | |
Elis Services SA | FR0012435121 | 2.19 | 21.78 | -2.59% | |
Elior Group | FR0011950732 | 2.15 | 3.38 | -6.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 730.89M | 16.22 | 6.53 | 7.18 | ||
Sycomore Selection Responsable RP | 730.89M | 15.32 | 5.35 | 6.07 | ||
Sycomore Selection Responsable R | 730.89M | 15.59 | 5.43 | 6.09 | ||
Sycomore Partners i | 275.59M | 4.36 | 1.98 | 2.81 | ||
Sycomore Partners IB | 275.59M | 0.40 | 0.74 | - |
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