SYCOMORE ASSET MANAGEMENT recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
14 AVENUE HOCHE PARIS, I0 75008
As of the latest 13F report, the guru’s equity portfolio contained 115 stocks valued at a total of $427.00Mil. The top holdings were STLA(14.73%), QGEN(9.11%), and MSFT(5.27%).
According to GuruFocus data, these were SYCOMORE ASSET MANAGEMENT’s top five trades of the quarter.
Stellantis NV
During the quarter, SYCOMORE ASSET MANAGEMENT bought 3,531,771 shares of NYSE:STLA for a total holding of 4,796,458. The trade had a 10.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.17.
On 07/19/2022, Stellantis NV traded for a price of $13.1203 per share and a market cap of $40.96Bil. The stock has returned -26.75% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Stellantis NV has a price-earnings ratio of 2.48, a price-book ratio of 0.65, a EV-to-Ebitda ratio of 0.94 and a price-sales ratio of 0.24.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.
Salesforce Inc
SYCOMORE ASSET MANAGEMENT reduced their investment in NYSE:CRM by 69,440 shares. The trade had a 2.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $177.26.
On 07/19/2022, Salesforce Inc traded for a price of $173.16 per share and a market cap of $171.73Bil. The stock has returned -27.35% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 167.57, a price-book ratio of 2.91, a price-earnings-to-growth (PEG) ratio of 6.28, a EV-to-Ebitda ratio of 46.15 and a price-sales ratio of 6.11.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.
Deutsche Bank AG
The guru established a new position worth 702,866 shares in NYSE:DB, giving the stock a 1.53% weight in the equity portfolio. Shares traded for an average price of $10.71 during the quarter.
On 07/19/2022, Deutsche Bank AG traded for a price of $8.685 per share and a market cap of $17.96Bil. The stock has returned -25.75% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Deutsche Bank AG has a price-earnings ratio of 8.50, a price-book ratio of 0.26 and a price-sales ratio of 0.72.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 9.
NVIDIA Corp
SYCOMORE ASSET MANAGEMENT reduced their investment in NAS:NVDA by 25,447 shares. The trade had a 1.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $190.07.
On 07/19/2022, NVIDIA Corp traded for a price of $169.65 per share and a market cap of $420.63Bil. The stock has returned -10.41% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 45.12, a price-book ratio of 16.02, a price-earnings-to-growth (PEG) ratio of 1.41, a EV-to-Ebitda ratio of 36.88 and a price-sales ratio of 14.44.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.
Alight Inc
SYCOMORE ASSET MANAGEMENT reduced their investment in NYSE:ALIT by 636,000 shares. The trade had a 1.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $8.22.
On 07/19/2022, Alight Inc traded for a price of $7.435 per share and a market cap of $3.44Bil. The stock has returned -13.47% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Alight Inc has a price-book ratio of 0.79, a EV-to-Ebitda ratio of 13.18 and a price-sales ratio of 1.08.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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