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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 3.540 | 1.220 |
Stocks | 97.710 | 97.710 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.089 | 12.394 |
Price to Book | 1.052 | 1.663 |
Price to Sales | 0.491 | 0.801 |
Price to Cash Flow | 6.228 | 7.211 |
Dividend Yield | 2.823 | 2.771 |
5 Years Earnings Growth | 13.090 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.990 | 26.997 |
Technology | 27.970 | 22.530 |
Consumer Cyclical | 21.010 | 15.123 |
Financial Services | 9.420 | 8.905 |
Communication Services | 4.350 | 3.408 |
Consumer Defensive | 3.690 | 3.740 |
Basic Materials | 2.880 | 6.264 |
Healthcare | 1.290 | 10.444 |
Energy | 1.080 | 3.710 |
Utilities | 0.310 | 2.243 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aubay | FR0000063737 | 3.04 | 44.40 | +1.14% | |
Groupe Guillin | FR0012819381 | 3.03 | 27.45 | -1.96% | |
Norconsult | NO0013052209 | 2.88 | 44.75 | +2.17% | |
Know IT AB | SE0000421273 | 2.84 | 135.20 | +0.15% | |
Friedrich Vorwerk Group SE | DE000A255F11 | 2.67 | 35.40 | -2.61% | |
MBB Industries AG | DE000A0ETBQ4 | 2.58 | 100.000 | +0.70% | |
SAF Holland | DE000SAFH001 | 2.46 | 16.340 | +3.68% | |
Kontron | AT0000A0E9W5 | 2.43 | 19.07 | -1.19% | |
Viel Et Compagnie | FR0000050049 | 2.37 | 12.00 | -0.41% | |
Prevas B | SE0000356008 | 2.36 | 104.60 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 593M | 1.18 | 1.51 | 3.43 | ||
FR0013306404 | 593M | 1.89 | 2.22 | - | ||
Sextant PME A | 312.63M | -4.44 | -4.93 | 7.92 | ||
FR0013306370 | 310.17M | -3.72 | -4.18 | - | ||
Sextant PEA A | 116.52M | -10.94 | -6.62 | 5.10 |
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