Frankfurt - Delayed Quote EUR

Sycomore Inclusive Jobs X (0P0001MGP7.F)

83.14 -0.78 (-0.93%)
At close: April 25 at 10:00 PM GMT+2

Top 9 Holdings (28.40% of Total Assets)

SymbolCompany% Assets
PRY.MI
Prysmian S.p.A. 3.86%
ASML.AS
ASML Holding N.V. 3.49%
VIE.PA
Veolia Environnement SA 3.48%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 3.47%
MRK.DE
Merck KGaA 3.02%
ERG.MI
ERG S.p.A. 2.93%
PST.MI
Poste Italiane S.p.A. 2.92%
BIM.PA
bioMérieux S.A. 2.87%
INW.MI
Infrastrutture Wireless Italiane S.p.A. 2.36%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001MGP7.F
Industrials   25.47%
Healthcare   22.60%
Utilities   17.32%
Technology   12.96%
Consumer Cyclical   9.97%
Basic Materials   5.70%
Real Estate   3.57%
Consumer Defensive   2.43%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.87%
Stocks 82.57%
Bonds 0.00%
Others 10.56%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001MGP7.F Category Average
Price/Earnings 0.06 --
Price/Book 0.65 --
Price/Sales 1.41 --
Price/Cashflow 0.14 --
Median Market Cap 5,455.88 --
3 Year Earnings Growth 19.28 --

Bond Holdings

Performance & Risk

YTD Return -2.54%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Sycomore Asset Management
Net Assets 85.6M
YTD Return -0.59%
Yield 0.00%
Morningstar Rating --
Inception Date May 07, 2021

Fund Summary

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