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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 10.320 | 3.210 |
Shares | 92.890 | 92.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.232 | 15.191 |
Price to Book | 3.318 | 1.966 |
Price to Sales | 1.347 | 1.320 |
Price to Cash Flow | 12.479 | 8.745 |
Dividend Yield | 2.037 | 2.062 |
5 Years Earnings Growth | 8.631 | 11.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.680 | 22.034 |
Consumer Defensive | 15.150 | 5.827 |
Consumer Cyclical | 10.360 | 14.570 |
Technology | 10.210 | 15.630 |
Financial Services | 6.880 | 13.099 |
Healthcare | 2.590 | 11.370 |
Basic Materials | 2.560 | 6.032 |
Communication Services | 2.100 | 4.634 |
Real Estate | 0.250 | 4.061 |
Energy | 0.130 | 5.555 |
Utilities | 0.080 | 1.974 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Admiral Group | GB00B02J6398 | 5.99 | 3,312.0 | -0.06% | |
Stantec | CA85472N1096 | 5.65 | 157.82 | +1.67% | |
Coca-Cola Bottling | US1910981026 | 5.59 | 119.93 | +0.09% | |
Beacon Roofing Supply Inc Class A | US0736851090 | 5.53 | - | - | |
Brown Forman | US1156372096 | 5.08 | 27.81 | -0.14% | |
Russel Metals Inc. | CA7819036046 | 5.03 | 42.01 | +0.86% | |
Carlisle | US1423391002 | 4.93 | 330.13 | +1.58% | |
Games Workshop | GB0003718474 | 4.83 | 14,550.0 | +1.61% | |
Amadeus | ES0109067019 | 4.75 | 69.140 | +1.74% | |
NVR | US62944T1051 | 4.45 | 7,756.8 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 497.47M | 2.56 | 4.11 | - | ||
Sextant Grand Large A | 497.47M | 2.09 | 3.38 | 2.80 | ||
FR0013306370 | 406.84M | 14.92 | 7.09 | - | ||
Sextant PME A | 406.84M | 14.24 | 6.25 | 7.54 | ||
Sextant PME i | 406.84M | 15.14 | 7.46 | 8.87 |
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