Sycomore Fund Europe Happy@Work CSC EUR (0P0001HCLD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-6.94%
Stocks105.41%
Bonds0.00%
Others0.00%
Preferred1.54%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001HCLD.F
Basic Materials0.00%
Consumer Cyclical10.96%
Financial Services14.33%
Real Estate0.00%
Consumer Defensive9.31%
Healthcare11.89%
Utilities6.52%
Communication Services2.97%
Energy1.13%
Industrials19.51%
Technology23.39%
Equity Holdings
Average0P0001HCLD.FCategory Average
Price/Earnings0.04N/A
Price/Book0.33N/A
Price/Sales0.52N/A
Price/Cashflow0.07N/A
Median Market Cap71,159.73N/A
3 Year Earnings Growth16.42N/A
Bond Holdings
Average0P0001HCLD.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HCLD.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (49.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.95% |
| AXA SA | CS.PA | 5.78% |
| Schneider Electric SE | SU.PA | 5.25% |
| SAP SE | SAP.DE | 5.08% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 4.66% |
| L'Oreal SA | OR.PA | 4.52% |
| Prysmian SpA | PRY.MI | 3.63% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.62% |
| BioMerieux SA | BIM.PA | 3.44% |
| Hermes International SA | RMS.PA | 3.43% |
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