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Sextant Grand Large N (0P0001CO7K)

Paris

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514.960 +0.220 +0.04%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013306404

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.58M

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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	16.930	19.520	2.590
Shares	40.620	40.870	0.250
Bonds	40.820	40.830	0.010
Convertible	0.480	0.480	0.000
Other	1.130	1.350	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.123	17.343
Price to Book	1.078	2.593
Price to Sales	0.684	1.904
Price to Cash Flow	7.336	10.634
Dividend Yield	2.281	2.410
5 Years Earnings Growth	10.598	10.244

Sector Allocation

Name	Net %	Category Average
Technology	28.160	21.319
Industrials	23.290	12.479
Consumer Cyclical	15.990	10.399
Financial Services	14.370	16.767
Communication Services	9.990	7.249
Consumer Defensive	2.980	7.014
Basic Materials	2.490	4.893
Real Estate	1.390	3.539
Healthcare	1.230	11.382
Energy	0.120	3.656

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	7.89	99.98	0.00%
United States Treasury Notes 5%	-	3.83	-	-
Sextant Quality Focus Z	FR001400CEL4	3.08	-	-
Meta Platforms	US30303M1027	2.18	785.23	+0.40%
Amadeus	ES0109067019	2.11	72.200	+1.35%
Adobe	US00724F1012	2.10	354.85	+1.80%
Toyota Industries Corp	JP3634600005	1.59	16,345.0	+0.18%
PayPal	US70450Y1038	1.42	69.23	-0.22%
Microsoft	US5949181045	1.32	520.17	-0.44%
Sextant Asia Ex-Japan Z	FR00140023Z0	1.31	-	-

Top Equity Funds by Amiral Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Sextant Grand Large A	498.58M	1.88	3.44	2.66
Sextant PME A	385.65M	14.04	5.65	7.08
Sextant PME i	385.65M	14.83	6.86	8.41
FR0013306370	385.65M	14.64	6.49	-
Sextant PEA A	175.23M	15.50	4.08	4.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Sextant Grand Lar.	514.960	+0.220	+0.04%
DRMA	5.9800	+0.1700	+2.93%
GS Opportunistic .	98.170	+0.060	+0.06%
Brighthouse Funds.	10.390	-0.010	-0.10%
METAm	42,750.00	-300.00	-0.70%
PIMCO Funds: Glob.	12.700	-0.030	-0.24%
AMCP	85.25	+0.95	+1.13%
BLUVF	9.92	0.00	0.00%