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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.260 | 22.980 | 6.720 |
Shares | 54.160 | 54.260 | 0.100 |
Bonds | 23.610 | 23.610 | 0.000 |
Convertible | 5.180 | 5.180 | 0.000 |
Other | 0.810 | 1.090 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.229 | 16.861 |
Price to Book | 0.983 | 2.505 |
Price to Sales | 0.612 | 1.817 |
Price to Cash Flow | 7.199 | 10.561 |
Dividend Yield | 3.513 | 2.464 |
5 Years Earnings Growth | 11.854 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.660 | 20.339 |
Consumer Cyclical | 18.800 | 10.688 |
Industrials | 18.200 | 11.892 |
Financial Services | 13.150 | 15.381 |
Communication Services | 11.470 | 6.723 |
Basic Materials | 6.020 | 5.169 |
Consumer Defensive | 2.930 | 7.606 |
Utilities | 2.180 | 3.517 |
Energy | 2.040 | 4.121 |
Real Estate | 1.660 | 3.887 |
Healthcare | 0.910 | 13.095 |
Number of long holdings: 143
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 6.59 | 99.37 | -0.02% | |
Viel Et Compagnie | FR0000050049 | 2.24 | 10.85 | +1.40% | |
Open Up | JP3635580008 | 2.09 | 1,963.0 | -1.26% | |
Kontron | AT0000A0E9W5 | 2.03 | 15.38 | -0.26% | |
Sextant Quality Focus Z | FR001400CEL4 | 2.02 | - | - | |
Alten | FR0000071946 | 1.88 | 77.65 | -2.45% | |
Vivendi | FR0000127771 | 1.82 | 9.69 | -0.92% | |
Ixios Gold F | FR0013412871 | 1.82 | - | - | |
Sextant Autour du Monde Z | FR0010373183 | 1.71 | - | - | |
MAP Aktif Adiperkasa | ID1000144108 | 1.71 | 1,055 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 683.54M | 0.73 | 1.28 | 3.65 | ||
Sextant PME A | 338.28M | -1.03 | -3.64 | 8.28 | ||
Sextant PME i | 338.28M | -0.20 | -2.53 | 9.61 | ||
FR0013306370 | 338.28M | -0.51 | -2.87 | - | ||
Sextant PEA A | 104.02M | -5.78 | -5.94 | 6.32 |
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