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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.840 | 0.560 |
Shares | 94.830 | 94.830 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.561 | 13.533 |
Price to Book | 1.116 | 1.751 |
Price to Sales | 0.500 | 0.861 |
Price to Cash Flow | 6.050 | 7.624 |
Dividend Yield | 2.706 | 3.189 |
5 Years Earnings Growth | 9.902 | 8.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.890 | 20.752 |
Industrials | 29.030 | 28.507 |
Consumer Cyclical | 17.820 | 13.878 |
Financial Services | 11.690 | 9.693 |
Basic Materials | 4.130 | 7.120 |
Consumer Defensive | 2.970 | 3.467 |
Healthcare | 2.090 | 10.261 |
Communication Services | 1.290 | 3.684 |
Energy | 0.550 | 3.474 |
Utilities | 0.320 | 2.428 |
Real Estate | 0.200 | 3.675 |
Number of long holdings: 119
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kontron | AT0000A0E9W5 | 3.38 | 25.90 | -2.26% | |
MBB Industries AG | DE000A0ETBQ4 | 3.29 | 145.400 | +2.25% | |
Jacquet Metal | FR0000033904 | 2.78 | 22.80 | +0.22% | |
Viel Et Compagnie | FR0000050049 | 2.74 | 15.50 | -0.32% | |
Norconsult | NO0013052209 | 2.62 | 45.70 | +0.77% | |
Groupe Guillin | FR0012819381 | 2.55 | 28.40 | 0.00% | |
Moltiply | IT0004195308 | 2.54 | 43.650 | -0.91% | |
Aubay | FR0000063737 | 2.44 | 49.65 | -0.70% | |
SAF Holland | DE000SAFH001 | 2.40 | 18.040 | -0.88% | |
Bilfinger SE | DE0005909006 | 2.35 | 93.650 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 505.53M | 0.20 | 3.15 | 2.66 | ||
FR0013306404 | 505.53M | 0.55 | 3.88 | - | ||
Sextant PME A | 386.46M | 11.81 | 6.97 | 7.44 | ||
Sextant PME i | 386.46M | 12.48 | 8.19 | 8.77 | ||
Sextant PEA A | 169.43M | 12.32 | 4.03 | 4.96 |
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