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Frankfurt - Delayed Quote EUR

Sycomore Sélection Responsable RP (0P0000SEKP.F)

524.25
+2.17
+(0.42%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (41.29% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 6.50%
Renault SA 5.89%
Société Générale Société anonyme 4.74%
ASSA ABLOY AB (publ) 3.99%
Siemens Aktiengesellschaft 3.97%
Allianz SE 3.58%
Sanofi 3.42%
Vonovia SE 3.31%
L'Air Liquide S.A. 2.99%
Hermès International Société en commandite par actions 2.91%

Sector Weightings

Sector0P0000SEKP.F
Industrials   16.17%
Healthcare   13.42%
Technology   11.34%
Utilities   5.69%
Real Estate   3.54%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.60%
Stocks 93.40%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000SEKP.F Category Average
Price/Earnings 0.06 --
Price/Book 0.69 --
Price/Sales 0.83 --
Price/Cashflow 0.12 --
Median Market Cap 53,307.03 --
3 Year Earnings Growth 23.74 --

Bond Holdings

Performance & Risk

YTD Return 6.75%
5y Average Return 10.56%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sycomore Asset Management
Net Assets --
YTD Return 5.60%
Yield 0.00%
Morningstar Rating
Inception Date Sep 18, 2017

Fund Summary

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