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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 | 15.013 |
Price to Book | 3.318 | 1.956 |
Price to Sales | 1.347 | 1.312 |
Price to Cash Flow | 12.479 | 8.598 |
Dividend Yield | 2.037 | 2.090 |
5 Years Earnings Growth | 8.631 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.680 | 21.901 |
Consumer Defensive | 15.150 | 5.855 |
Consumer Cyclical | 10.360 | 14.561 |
Technology | 10.210 | 15.651 |
Financial Services | 6.880 | 13.120 |
Healthcare | 2.590 | 11.413 |
Basic Materials | 2.560 | 6.003 |
Communication Services | 2.100 | 4.604 |
Real Estate | 0.250 | 4.091 |
Energy | 0.130 | 5.592 |
Utilities | 0.080 | 1.926 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Admiral Group | GB00B02J6398 | 5.99 | 3,342.0 | -2.96% | |
Stantec | CA85472N1096 | 5.65 | 149.87 | -0.86% | |
Coca-Cola Bottling | US1910981026 | 5.59 | 120.81 | +1.26% | |
Beacon Roofing Supply Inc Class A | US0736851090 | 5.53 | - | - | |
Brown Forman | US1156372096 | 5.08 | 28.91 | +2.52% | |
Russel Metals Inc. | CA7819036046 | 5.03 | 42.15 | +0.12% | |
Carlisle | US1423391002 | 4.93 | 396.20 | +1.08% | |
Games Workshop | GB0003718474 | 4.83 | 15,340.0 | +0.46% | |
Amadeus | ES0109067019 | 4.75 | 68.560 | +0.59% | |
NVR | US62944T1051 | 4.45 | 8,502.0 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 495.6M | 1.88 | 3.44 | 2.66 | ||
FR0013306404 | 495.6M | 2.29 | 4.17 | - | ||
Sextant PME A | 380.82M | 14.04 | 5.65 | 7.08 | ||
Sextant PME i | 380.82M | 14.83 | 6.86 | 8.41 | ||
FR0013306370 | 380.82M | 14.64 | 6.49 | - |
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