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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.840 | 0.780 |
Shares | 97.080 | 97.080 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.842 | 13.966 |
Price to Book | 1.219 | 1.771 |
Price to Sales | 0.548 | 0.873 |
Price to Cash Flow | 6.979 | 7.758 |
Dividend Yield | 2.473 | 3.136 |
5 Years Earnings Growth | 11.119 | 8.625 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 20.509 |
Industrials | 26.880 | 28.484 |
Consumer Cyclical | 19.080 | 13.782 |
Financial Services | 11.990 | 9.486 |
Basic Materials | 5.260 | 7.400 |
Consumer Defensive | 2.830 | 3.472 |
Healthcare | 2.580 | 10.559 |
Communication Services | 1.760 | 3.628 |
Energy | 0.600 | 3.418 |
Utilities | 0.350 | 2.343 |
Real Estate | 0.190 | 3.704 |
Number of long holdings: 120
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moltiply | IT0004195308 | 3.03 | 47.000 | +4.44% | |
Viel Et Compagnie | FR0000050049 | 2.99 | 17.20 | -0.29% | |
Jacquet Metal | FR0000033904 | 2.79 | 20.75 | -0.48% | |
Kontron | AT0000A0E9W5 | 2.74 | 24.28 | +0.50% | |
Vusiongroup | FR0010282822 | 2.65 | 215.40 | +1.32% | |
MBB Industries AG | DE000A0ETBQ4 | 2.64 | 169.000 | +4.32% | |
Elior Group | FR0011950732 | 2.59 | 2.68 | -1.47% | |
Groupe Guillin | FR0012819381 | 2.55 | 30.50 | -1.29% | |
Aubay | FR0000063737 | 2.49 | 47.70 | -0.83% | |
Bilfinger SE | DE0005909006 | 2.40 | 91.8500 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 500.08M | 1.88 | 3.44 | 2.66 | ||
FR0013306404 | 500.08M | 2.29 | 4.17 | - | ||
Sextant PME i | 389.63M | 14.83 | 6.86 | 8.41 | ||
Sextant PME A | 389.63M | 14.04 | 5.65 | 7.08 | ||
Sextant PEA A | 176.68M | 15.50 | 4.08 | 4.71 |
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