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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.080 | 26.650 | 4.570 |
Stocks | 20.080 | 21.130 | 1.050 |
Bonds | 56.270 | 58.220 | 1.950 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.754 | 16.027 |
Price to Book | 1.306 | 2.316 |
Price to Sales | 0.755 | 1.650 |
Price to Cash Flow | 5.542 | 9.428 |
Dividend Yield | 3.928 | 2.517 |
5 Years Earnings Growth | 10.731 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.920 | 7.138 |
Consumer Cyclical | 18.040 | 12.271 |
Financial Services | 16.920 | 15.075 |
Technology | 16.740 | 19.160 |
Healthcare | 10.320 | 12.542 |
Energy | 6.450 | 4.690 |
Industrials | 4.550 | 12.271 |
Utilities | 3.570 | 3.511 |
Consumer Defensive | 2.810 | 8.090 |
Real Estate | 0.410 | 2.549 |
Basic Materials | 0.280 | 7.025 |
Number of long holdings: 151
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 5.51 | - | - | |
France (Republic Of) 0% | FR0127921189 | 4.92 | - | - | |
France (Republic Of) 0% | FR0127921296 | 4.44 | - | - | |
France 0 17-Apr-2024 | FR0127921064 | 3.74 | 99.989 | 0.00% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 3.11 | 97.92 | +0.18% | |
Euro Bund Future Dec 23 | DE000C7PB9Y5 | 1.72 | - | - | |
Long-Term Euro BTP Future Dec 23 | DE000C7PB9W9 | 1.61 | - | - | |
2 Year Treasury Note Future Dec 23 | - | 1.49 | - | - | |
Eni SpA | IT0003132476 | 1.30 | 15.274 | +0.09% | |
SCOR SE 3.875% | FR0012199123 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 673.02M | 12.39 | 6.92 | 7.13 | ||
Sycomore Selection Responsable RP | 673.02M | 11.97 | 5.82 | 6.05 | ||
Sycomore Selection Responsable R | 673.02M | 12.11 | 5.86 | 6.05 | ||
Sycomore Partners IB | 265.57M | 0.23 | 1.38 | - | ||
Sycomore Partners R | 265.57M | 0.09 | 0.81 | 1.95 |
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