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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 8.140 | 1.790 |
Shares | 93.220 | 93.220 | 0.000 |
Bonds | 0.530 | 0.550 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.753 | 26.184 |
Price to Book | 2.722 | 4.966 |
Price to Sales | 1.484 | 4.285 |
Price to Cash Flow | 8.581 | 16.498 |
Dividend Yield | 1.405 | 0.864 |
5 Years Earnings Growth | 13.008 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.670 | 64.509 |
Communication Services | 23.490 | 13.598 |
Financial Services | 7.820 | 6.526 |
Consumer Cyclical | 6.790 | 8.763 |
Industrials | 6.510 | 6.898 |
Healthcare | 4.900 | 4.921 |
Real Estate | 1.800 | 1.753 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.29 | 475.42 | +0.60% | |
Alten | FR0000071946 | 5.73 | 120.50 | -0.82% | |
BFT Aureus ISR IC | FR0010599399 | 5.71 | - | - | |
Vusiongroup | FR0010282822 | 5.50 | 157.20 | +0.83% | |
Kontron | AT0000A0E9W5 | 4.94 | 18.97 | +0.32% | |
Wavestone | FR0013357621 | 4.40 | 58.50 | +0.86% | |
NetEase | KYG6427A1022 | 4.26 | 154.00 | +1.99% | |
Lectra | FR0000065484 | 4.24 | 34.00 | +2.10% | |
FPT Corp | VN000000FPT1 | 4.13 | 130,300.0 | -0.53% | |
Alphabet A | US02079K3059 | 3.17 | 169.96 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 764.67M | -0.19 | 1.32 | 3.77 | ||
FR0013306404 | 764.67M | -0.02 | 1.98 | - | ||
Sextant PME i | 284.91M | -0.10 | -0.51 | 9.33 | ||
FR0013306370 | 284.91M | -0.17 | -0.82 | - | ||
Sextant PME A | 284.91M | -0.39 | -1.66 | 8.00 |
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