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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.560 | 34.200 | 3.640 |
Stocks | 34.990 | 47.290 | 12.300 |
Bonds | 31.450 | 31.450 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 1.570 | 1.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.221 | 17.028 |
Price to Book | 0.905 | 2.601 |
Price to Sales | 0.563 | 1.897 |
Price to Cash Flow | 6.282 | 10.872 |
Dividend Yield | 2.889 | 2.397 |
5 Years Earnings Growth | 8.703 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.810 | 11.945 |
Technology | 22.330 | 20.938 |
Consumer Cyclical | 18.420 | 10.989 |
Financial Services | 15.490 | 16.266 |
Communication Services | 11.440 | 7.041 |
Consumer Defensive | 3.410 | 7.223 |
Basic Materials | 2.470 | 4.877 |
Real Estate | 2.000 | 3.604 |
Energy | 1.160 | 3.844 |
Healthcare | 0.470 | 12.226 |
Number of long holdings: 296
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | DE0001102374 | 10.25 | - | - | |
Sextant Quality Focus Z | FR001400CEL4 | 2.42 | - | - | |
Viel Et Compagnie | FR0000050049 | 2.03 | 12.30 | -5.38% | |
Open Up | JP3635580008 | 1.86 | 1,698.0 | -5.67% | |
Kontron | AT0000A0E9W5 | 1.80 | 20.92 | -5.60% | |
MAP Aktif Adiperkasa | ID1000144108 | 1.58 | 660 | -2.94% | |
Trigano | FR0005691656 | 1.41 | 100.50 | -2.52% | |
TechnipFMC PLC 5.75% | XS2197326437 | 1.34 | - | - | |
Alten | FR0000071946 | 1.34 | 82.25 | -5.62% | |
Sopra Steria | FR0000050809 | 1.25 | 160.10 | -6.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 536.63M | 1.48 | 3.08 | - | ||
Sextant PME A | 330.17M | 1.89 | -1.06 | 7.24 | ||
Sextant PME i | 330.17M | 2.09 | 0.07 | 8.57 | ||
FR0013306370 | 330.17M | 2.04 | -0.27 | - | ||
Sextant PEA A | 115.87M | 3.30 | -3.39 | 4.63 |
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