Sycomore Fund SICAV - Sycomore Global Happy@Work (0P0001OF28.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.03%
Stocks96.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001OF28.F
Basic Materials0.00%
Consumer Cyclical8.59%
Financial Services11.23%
Real Estate0.98%
Consumer Defensive1.94%
Healthcare17.69%
Utilities2.23%
Communication Services1.83%
Energy1.17%
Industrials19.28%
Technology35.06%
Equity Holdings
Average0P0001OF28.FCategory Average
Price/Earnings0.03N/A
Price/Book0.19N/A
Price/Sales0.28N/A
Price/Cashflow0.05N/A
Median Market Cap147,925.77N/A
3 Year Earnings Growth15.14N/A
Bond Holdings
Average0P0001OF28.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001OF28.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.84% |
| NVIDIA Corp | NVDA | 5.37% |
| Eli Lilly and Co | LLY | 5.15% |
| Stryker Corp | SYK | 3.59% |
| Eaton Corp PLC | ETN | 3.32% |
| Intuit Inc | INTU | 3.20% |
| RELX PLC | REL.L | 3.11% |
| Verisk Analytics Inc | VRSK | 3.01% |
| Progressive Corp | PGR | 2.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.80% |
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