Sycomore European Recovery A (0P00001B86.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash10.30%
Stocks89.04%
Bonds0.66%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001B86.F
Basic materials8.72%
Consumer cyclical12.03%
Financial services8.44%
Property0.00%
Consumer defensive10.39%
Healthcare13.46%
Utilities3.21%
Communication services8.20%
Energy0.00%
Industrials21.90%
Technology13.65%
Equity holdings
Average0P00001B86.FCategory average
Price/Earnings18.2414.86
Price/book1.211.56
Price/sales0.690.72
Price/Cash flow6.095.29
Median market cap13,679.949,495.27
3-year earnings growth6.27.76
Bond holdings
Average0P00001B86.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001B86.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (36.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sanofi SA | SAN.PA | 5.29% |
| BNP Paribas | BNP.PA | 4.37% |
| BNP Paribas Mois ISR IC | N/A | 3.83% |
| Melia Hotels International SA | MEL.BC | 3.53% |
| Compagnie de Saint-Gobain SA | SGO.PA | 3.42% |
| Dassault Systemes SE | DSY.PA | 3.42% |
| Anheuser-Busch InBev SA/NV | ABI | 3.23% |
| Kerry Group PLC Class A | KYGA.L | 3.22% |
| AXA SA | CS.PA | 3.16% |
| Schneider Electric SE | SU.PA | 3.15% |
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