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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.620 | 0.000 |
Stocks | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.302 | 14.804 |
Price to Book | 1.706 | 1.923 |
Price to Sales | 1.003 | 1.271 |
Price to Cash Flow | 9.137 | 8.563 |
Dividend Yield | 2.522 | 2.102 |
5 Years Earnings Growth | 13.788 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.060 | 21.463 |
Technology | 27.180 | 15.927 |
Consumer Cyclical | 13.030 | 15.207 |
Basic Materials | 9.930 | 6.576 |
Communication Services | 6.260 | 4.397 |
Financial Services | 3.390 | 12.031 |
Healthcare | 1.150 | 11.329 |
Number of long holdings: 76
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5N Plus Inc. | CA33833X1015 | 5.18 | 6.450 | -1.38% | |
Open Up | JP3635580008 | 4.75 | 1,834.0 | -0.60% | |
Avant | JP3548680002 | 3.95 | 2,120.0 | +0.66% | |
Business Brain Showa Ota | JP3800300000 | 3.85 | 2,099.0 | +2.69% | |
Somero | USU834501038 | 3.71 | 270.00 | +0.75% | |
Shin Pro Maint | JP3383300005 | 3.60 | 1,485.0 | -1.98% | |
Russel Metals Inc. | CA7819036046 | 3.55 | 44.24 | +1.54% | |
First Solar | US3364331070 | 3.50 | 186.05 | +2.25% | |
Beacon Roofing | US0736851090 | 3.48 | 112.18 | +3.32% | |
Paylocity Holdng | US70438V1061 | 3.39 | 205.28 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 670.99M | 0.26 | 0.67 | 3.61 | ||
FR0013306404 | 670.99M | 0.85 | 1.38 | - | ||
Sextant PME A | 322.8M | -4.20 | -5.34 | 8.43 | ||
Sextant PME i | 322.8M | -3.30 | -4.26 | 9.77 | ||
FR0013306370 | 322.8M | -3.62 | -4.59 | - |
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