Frankfurt - Delayed Quote EUR

Sycomore Partners AD (0P0001841O.F)

95.32 +0.66 (+0.70%)
At close: August 16 at 10:00 PM GMT+2

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

Overall Portfolio Composition (%)

Cash 55.15%
Stocks 80.54%
Bonds 0.00%
Others -36.50%
Preferred 0.80%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001841O.F Category Average
Price/Earnings 0.07 --
Price/Book 0.98 --
Price/Sales 1.13 --
Price/Cashflow 0.17 --
Median Market Cap 21,320.05 --
3 Year Earnings Growth 11 --

Bond Holdings

Performance & Risk

YTD Return -1.46%
5y Average Return 1.24%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sycomore Asset Management
Net Assets 256.6M
YTD Return 1.49%
Yield 1.47%
Morningstar Rating
Inception Date May 20, 2016

Fund Summary

Related Tickers