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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.070 | 0.050 |
Shares | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.684 | 26.051 |
Price to Book | 3.075 | 5.477 |
Price to Sales | 1.432 | 4.880 |
Price to Cash Flow | 9.794 | 15.975 |
Dividend Yield | 1.138 | 0.884 |
5 Years Earnings Growth | 10.605 | 12.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 58.370 | 64.718 |
Financial Services | 12.450 | 6.572 |
Communication Services | 10.940 | 13.855 |
Consumer Cyclical | 6.250 | 8.398 |
Healthcare | 5.590 | 4.718 |
Industrials | 3.480 | 7.754 |
Real Estate | 1.570 | 1.724 |
Consumer Defensive | 1.350 | 1.108 |
Number of long holdings: 62
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kontron | AT0000A0E9W5 | 5.74 | 25.84 | -0.46% | |
Vusiongroup | FR0010282822 | 4.79 | 224.40 | -1.23% | |
Moltiply | IT0004195308 | 4.67 | 43.500 | -0.46% | |
Amadeus | ES0109067019 | 4.55 | 70.900 | -0.78% | |
Wavestone | FR0013357621 | 3.47 | 58.20 | +0.69% | |
Lectra | FR0000065484 | 3.23 | 24.75 | +1.02% | |
Adobe | US00724F1012 | 3.12 | 341.05 | +0.82% | |
Admiral Group | GB00B02J6398 | 3.05 | 3,350.0 | -1.82% | |
Meta Platforms | US30303M1027 | 2.78 | 769.30 | +0.98% | |
Microsoft | US5949181045 | 2.76 | 522.04 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 498.23M | 1.88 | 3.44 | 2.66 | ||
FR0013306404 | 498.23M | 2.29 | 4.17 | - | ||
Sextant PME A | 383.17M | 14.04 | 5.65 | 7.08 | ||
Sextant PME i | 383.17M | 14.83 | 6.86 | 8.41 | ||
FR0013306370 | 383.17M | 14.64 | 6.49 | - |
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