
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 3.060 | 2.020 |
Shares | 98.110 | 98.110 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.820 | 1.320 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.755 | 12.762 |
Price to Book | 1.090 | 1.638 |
Price to Sales | 0.492 | 0.819 |
Price to Cash Flow | 5.118 | 7.175 |
Dividend Yield | 2.787 | 3.191 |
5 Years Earnings Growth | 6.318 | 8.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 20.594 |
Industrials | 26.390 | 27.647 |
Consumer Cyclical | 20.370 | 14.706 |
Financial Services | 10.850 | 9.946 |
Basic Materials | 3.580 | 7.311 |
Communication Services | 3.040 | 4.016 |
Consumer Defensive | 2.900 | 3.285 |
Healthcare | 2.360 | 10.109 |
Energy | 0.600 | 3.490 |
Utilities | 0.380 | 2.553 |
Real Estate | 0.200 | 3.379 |
Number of long holdings: 109
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAF Holland | DE000SAFH001 | 3.31 | 16.140 | -1.10% | |
Kontron | AT0000A0E9W5 | 3.01 | 22.60 | -1.65% | |
Groupe Guillin | FR0012819381 | 2.81 | 29.80 | -0.67% | |
Know IT AB | SE0000421273 | 2.77 | 130.20 | -0.91% | |
Aubay | FR0000063737 | 2.62 | 50.60 | -0.78% | |
Viel Et Compagnie | FR0000050049 | 2.57 | 15.90 | -0.63% | |
Norconsult | NO0013052209 | 2.51 | 45.15 | -0.11% | |
Vusiongroup | FR0010282822 | 2.44 | 227.60 | 0.00% | |
MBB Industries AG | DE000A0ETBQ4 | 2.43 | 152.600 | -1.29% | |
Jacquet Metal | FR0000033904 | 2.39 | 22.30 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 522.64M | -2.15 | 0.97 | 2.43 | ||
FR0013306404 | 522.64M | -1.93 | 1.68 | - | ||
Sextant PME A | 369.43M | 3.37 | -0.06 | 6.51 | ||
Sextant PME i | 369.43M | 3.78 | 1.08 | 7.83 | ||
Sextant PEA A | 171.38M | 2.65 | -3.03 | 3.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review