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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 10.040 | 4.300 |
Shares | 43.000 | 43.330 | 0.330 |
Bonds | 49.630 | 49.630 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Other | 0.510 | 0.830 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.993 | 16.679 |
Price to Book | 0.949 | 2.527 |
Price to Sales | 0.586 | 1.859 |
Price to Cash Flow | 7.774 | 10.440 |
Dividend Yield | 2.798 | 2.447 |
5 Years Earnings Growth | 7.894 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.530 | 12.194 |
Technology | 21.300 | 20.433 |
Consumer Cyclical | 19.330 | 10.755 |
Financial Services | 15.490 | 16.712 |
Consumer Defensive | 7.580 | 7.366 |
Communication Services | 6.660 | 7.009 |
Basic Materials | 3.460 | 5.010 |
Real Estate | 2.390 | 3.532 |
Healthcare | 2.090 | 12.162 |
Energy | 0.200 | 3.777 |
Number of long holdings: 309
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag25 Eur | DE0001102382 | 11.29 | 99.81 | +0.01% | |
Sextant Quality Focus Z | FR001400CEL4 | 2.84 | - | - | |
Viel Et Compagnie | FR0000050049 | 2.08 | 16.00 | -0.93% | |
TechnipFMC PLC 5.75% | XS2197326437 | 1.53 | - | - | |
Axiom EM Corp Bds AC EUR(v) Acc | LU2802104476 | 1.40 | - | - | |
Trigano | FR0005691656 | 1.39 | 129.10 | -2.20% | |
Open Up | JP3635580008 | 1.33 | 1,825.0 | +0.61% | |
Sextant Asia Ex-Japan Z | FR00140023Z0 | 1.28 | - | - | |
Rolls-Royce PLC 5.75% | XS2244321787 | 1.16 | - | - | |
Kloeckner SE | DE000KC01000 | 1.15 | 6.280 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 522.64M | -2.15 | 0.97 | 2.43 | ||
Sextant PME A | 369.43M | 3.37 | -0.06 | 6.51 | ||
Sextant PME i | 369.43M | 3.78 | 1.08 | 7.83 | ||
FR0013306370 | 369.43M | 3.68 | 0.74 | - | ||
Sextant PEA A | 171.38M | 2.65 | -3.03 | 3.88 |
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