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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.560 | 23.980 | 4.420 |
Shares | 42.330 | 42.870 | 0.540 |
Bonds | 35.520 | 35.520 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Other | 1.520 | 1.900 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.676 | 16.859 |
Price to Book | 0.916 | 2.563 |
Price to Sales | 0.576 | 1.879 |
Price to Cash Flow | 6.630 | 10.639 |
Dividend Yield | 2.719 | 2.416 |
5 Years Earnings Growth | 8.051 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.500 | 11.991 |
Technology | 20.100 | 20.639 |
Consumer Cyclical | 19.190 | 10.909 |
Financial Services | 17.840 | 16.488 |
Communication Services | 9.800 | 7.035 |
Consumer Defensive | 4.340 | 7.303 |
Basic Materials | 2.830 | 4.915 |
Real Estate | 1.930 | 3.583 |
Healthcare | 1.290 | 12.193 |
Energy | 1.180 | 3.882 |
Number of long holdings: 297
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | DE0001102374 | 11.20 | - | - | |
Sextant Quality Focus Z | FR001400CEL4 | 2.74 | - | - | |
Viel Et Compagnie | FR0000050049 | 2.13 | 13.75 | +1.85% | |
TechnipFMC PLC 5.75% | XS2197326437 | 1.47 | - | - | |
Trigano | FR0005691656 | 1.44 | 107.00 | +2.59% | |
Open Up | JP3635580008 | 1.38 | 1,830.0 | -0.16% | |
Axiom EM Corp Bds AC EUR(v) Acc | LU2802104476 | 1.34 | - | - | |
MAP Aktif Adiperkasa | ID1000144108 | 1.26 | 665 | +2.31% | |
Sextant Asia Ex-Japan Z | FR00140023Z0 | 1.21 | - | - | |
Alphabet A | US02079K3059 | 1.15 | 164.03 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 518.79M | -0.74 | 1.36 | 2.64 | ||
Sextant PME i | 340.12M | 3.25 | 0.05 | 8.03 | ||
FR0013306370 | 340.12M | 3.17 | -0.29 | - | ||
Sextant PME A | 340.12M | 2.95 | -1.08 | 6.69 | ||
Sextant PEA A | 157.9M | 2.98 | -3.42 | 4.13 |
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