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Sextant Grand Large N (0P0001CO7K)

Paris

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510.190 -1.130 -0.22%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013306404

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.09M

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0P0001CO7K Holdings

Comprehensive information about top holdings and Key Holding Information for the Sextant Grand Large N (0P0001CO7K) fund. Our Sextant Grand Large N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.270	16.180	2.910
Shares	36.290	36.440	0.150
Bonds	48.800	48.800	0.000
Convertible	0.490	0.490	0.000
Other	1.160	1.550	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.163	16.956
Price to Book	0.899	2.541
Price to Sales	0.568	1.866
Price to Cash Flow	7.433	10.415
Dividend Yield	2.983	2.439
5 Years Earnings Growth	10.608	9.697

Sector Allocation

Name	Net %	Category Average
Technology	26.860	20.624
Industrials	21.590	12.436
Consumer Cyclical	17.810	10.598
Financial Services	12.650	16.927
Communication Services	10.080	7.127
Basic Materials	4.260	5.003
Consumer Defensive	2.950	7.216
Real Estate	2.510	3.552
Healthcare	1.110	11.716
Energy	0.170	3.654

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	7.94	99.92	+0.03%
United States Treasury Notes 5%	-	4.27	-	-
Sextant Quality Focus Z	FR001400CEL4	2.92	-	-
Amadeus	ES0109067019	1.87	71.040	+0.94%
Adobe	US00724F1012	1.59	365.51	+1.03%
Alphabet A	US02079K3059	1.43	182.89	-0.04%
Sextant Optimal Income Z	FR001400TGY6	1.26	-	-
Open Up	JP3635580008	1.24	1,703.0	+0.53%
Rolls-Royce PLC 5.75%	XS2244321787	1.23	-	-
Sextant Asia Ex-Japan Z	FR00140023Z0	1.22	-	-

Top Equity Funds by Amiral Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Sextant Grand Large A	503.09M	0.20	3.15	2.66
FR0013306370	383.95M	12.31	7.81	-
Sextant PME A	383.95M	11.81	6.97	7.44
Sextant PME i	383.95M	12.48	8.19	8.77
Sextant PEA A	172.24M	12.32	4.03	4.96

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Recent Quotes

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Sextant Grand Lar.	510.190	-1.130	-0.22%
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