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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 4.040 | 0.310 |
Stocks | 96.390 | 96.390 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.367 | 13.174 |
Price to Book | 1.116 | 1.749 |
Price to Sales | 0.508 | 0.829 |
Price to Cash Flow | 6.453 | 7.434 |
Dividend Yield | 3.152 | 2.808 |
5 Years Earnings Growth | 13.654 | 11.254 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.930 | 22.998 |
Industrials | 25.870 | 27.487 |
Consumer Cyclical | 20.930 | 14.801 |
Financial Services | 9.840 | 8.854 |
Consumer Defensive | 4.300 | 3.515 |
Communication Services | 4.210 | 3.302 |
Basic Materials | 2.880 | 5.971 |
Healthcare | 0.640 | 10.532 |
Energy | 0.400 | 2.816 |
Number of long holdings: 99
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prevas B | SE0000356008 | 3.55 | 103.80 | -3.71% | |
Know IT AB | SE0000421273 | 3.37 | 135.20 | +0.15% | |
Groupe Guillin | FR0012819381 | 3.31 | 27.30 | 0.00% | |
SAF Holland | DE000SAFH001 | 3.28 | 13.660 | -7.95% | |
Kontron | AT0000A0E9W5 | 3.06 | 17.31 | -2.64% | |
Vusiongroup | FR0010282822 | 2.89 | 135.20 | -3.15% | |
Norconsult | NO0013052209 | 2.79 | 38.95 | +1.56% | |
Aubay | FR0000063737 | 2.47 | 45.25 | +0.44% | |
MBB Industries AG | DE000A0ETBQ4 | 2.46 | 103.400 | -0.77% | |
Viel Et Compagnie | FR0000050049 | 2.26 | 11.20 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 680.33M | 0.77 | 1.35 | - | ||
Sextant Grand Large A | 680.33M | 0.18 | 0.65 | 3.60 | ||
FR0013306370 | 335.59M | -3.41 | -4.52 | - | ||
Sextant PME A | 335.59M | -3.99 | -5.27 | 8.45 | ||
Sextant PEA A | 102.83M | -8.30 | -6.64 | 5.92 |
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