Frankfurt - Delayed Quote EUR

Sycomore Partners AD (0P0001841O.F)

98.66 +0.77 (+0.79%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 97.89
  • YTD Return -0.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 259.68M
  • Beta (5Y Monthly) 0.97
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.44
  • Inception Date Mar 5, 2008

Sycomore Asset Management

Fund Family

--

Fund Category

259.68M

Net Assets

2008-03-05

Inception Date

More about Sycomore Partners AD

Performance Overview: 0P0001841O.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0001841O.F
0.87%
Category
0.00%
 

1-Year Return

0P0001841O.F
0.73%
Category
0.00%
 

3-Year Return

0P0001841O.F
0.75%
Category
0.00%
 

5-Year Return

0P0001841O.F
0.74%
Category
0.00%
 

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Holdings: 0P0001841O.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

Sector0P0001841O.F
Financial Services   31.16%
Industrials   16.80%
Utilities   16.74%
Technology   12.95%
Communication Services   11.35%
Basic Materials   5.15%
Energy   4.24%
Consumer Cyclical   0.92%
Healthcare   0.36%
Real Estate   0.17%
Consumer Defensive   0.16%
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Recent News: 0P0001841O.F

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Research Reports: 0P0001841O.F

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