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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 3.860 | 1.180 |
Stocks | 97.270 | 97.270 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.854 | 12.450 |
Price to Book | 1.088 | 1.676 |
Price to Sales | 0.499 | 0.802 |
Price to Cash Flow | 6.604 | 7.361 |
Dividend Yield | 2.626 | 2.745 |
5 Years Earnings Growth | 20.199 | 11.258 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.000 | 22.768 |
Industrials | 25.920 | 27.159 |
Consumer Cyclical | 21.410 | 15.314 |
Financial Services | 9.720 | 8.775 |
Consumer Defensive | 4.530 | 3.772 |
Communication Services | 4.250 | 3.318 |
Basic Materials | 2.900 | 6.281 |
Healthcare | 0.830 | 10.113 |
Energy | 0.440 | 3.179 |
Number of long holdings: 100
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupe Guillin | FR0012819381 | 3.31 | 27.20 | 0.00% | |
Know IT AB | SE0000421273 | 3.28 | 139.20 | -0.57% | |
SAF Holland | DE000SAFH001 | 3.19 | 14.780 | -0.27% | |
Prevas B | SE0000356008 | 3.07 | 113.80 | -0.18% | |
Aubay | FR0000063737 | 3.06 | 44.15 | -0.79% | |
Norconsult | NO0013052209 | 2.81 | 42.75 | -0.35% | |
Kontron | AT0000A0E9W5 | 2.80 | 18.96 | 0.00% | |
Vusiongroup | FR0010282822 | 2.65 | 172.00 | +9.97% | |
MBB Industries AG | DE000A0ETBQ4 | 2.43 | 96.600 | -2.13% | |
Viel Et Compagnie | FR0000050049 | 2.41 | 10.80 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 651.37M | -0.04 | 1.38 | 3.46 | ||
FR0013306404 | 651.37M | 0.61 | 2.09 | - | ||
Sextant PME i | 315.82M | -6.06 | -3.75 | 9.14 | ||
FR0013306370 | 315.82M | -6.39 | -4.08 | - | ||
Sextant PEA A | 115.97M | -13.70 | -6.97 | 4.98 |
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