Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.558 | 14.516 |
Price to Book | 1.489 | 1.974 |
Price to Sales | 1.076 | 1.327 |
Price to Cash Flow | 7.800 | 8.212 |
Dividend Yield | 3.924 | 3.222 |
5 Years Earnings Growth | 11.774 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.180 | 16.777 |
Consumer Cyclical | 16.440 | 14.354 |
Industrials | 14.320 | 17.133 |
Technology | 12.930 | 14.899 |
Healthcare | 10.800 | 8.061 |
Communication Services | 8.630 | 5.047 |
Consumer Defensive | 7.800 | 8.284 |
Basic Materials | 5.520 | 6.232 |
Utilities | 3.370 | 5.455 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.05 | 782.60 | -0.74% | |
Koninklijke KPN | NL0000009082 | 4.80 | 3.438 | +0.88% | |
AXA | FR0000120628 | 4.78 | 33.69 | -0.09% | |
SAP | DE0007164600 | 4.58 | 176.680 | +0.35% | |
Santander | ES0113900J37 | 4.37 | 4.7555 | +0.44% | |
Air Liquide | FR0000120073 | 4.19 | 186.02 | -0.33% | |
ASML Holding | NL0010273215 | 3.95 | 853.00 | -1.33% | |
Societe Generale | FR0000130809 | 3.86 | 26.26 | +1.31% | |
Michelin | FR001400AJ45 | 3.75 | 37.44 | +0.86% | |
Deutsche Telekom AG | DE0005557508 | 3.61 | 22.010 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sycomore Selection Responsable i | 693.96M | 11.02 | 5.46 | 6.95 | ||
Sycomore Selection Responsable R | 693.96M | 10.65 | 4.41 | 5.87 | ||
Sycomore Partners R | 269.56M | 0.31 | 0.20 | 1.87 | ||
Sycomore Partners P | 269.56M | -0.02 | -0.50 | 1.03 | ||
Sycomore Partners i | 269.56M | 0.49 | 1.01 | 2.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review