Frankfurt - Delayed Quote EUR

Sycomore Partners P (0P0000MP9H.F)

1,433.58 +9.79 (+0.69%)
At close: August 16 at 10:00 PM GMT+2
Loading Chart for 0P0000MP9H.F
DELL
  • Previous Close 1,423.79
  • YTD Return 1.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 256.6M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 20, 2016

Sycomore Asset Management

Fund Family

--

Fund Category

256.6M

Net Assets

2016-05-20

Inception Date

Performance Overview: 0P0000MP9H.F

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Trailing returns as of 8/19/2024.

YTD Return

0P0000MP9H.F
1.19%
Category
0.00%
 

1-Year Return

0P0000MP9H.F
0.89%
Category
0.00%
 

3-Year Return

0P0000MP9H.F
0.01%
Category
0.00%
 

5-Year Return

0P0000MP9H.F
0.84%
Category
0.00%
 

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Holdings: 0P0000MP9H.F

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Top 8 Holdings (39.78% of Total Assets)

SymbolCompany% Assets
EOAN.DE
E.ON SE 5.45%
ASML.AS
ASML Holding N.V. 5.25%
GLE.PA
Société Générale Société anonyme 5.20%
ORA.PA
Orange S.A. 5.04%
PEUG.PA
Peugeot Invest Société anonyme 4.98%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.68%
AIR.PA
Airbus SE 4.65%
SAN.MC
Banco Santander, S.A. 4.54%

Sector Weightings

Sector0P0000MP9H.F
Industrials   16.80%
Utilities   16.74%
Technology   12.95%
Energy   4.24%
Healthcare   0.36%
Real Estate   0.17%

Recent News: 0P0000MP9H.F

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Research Reports: 0P0000MP9H.F

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