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Sextant Global Smaller Companies I (0P0000UZP6)

Paris

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2,768.220 -25.370 -0.91%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011171263

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.72M

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0P0000UZP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sextant Autour du Monde I (0P0000UZP6) fund. Our Sextant Autour du Monde I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.150	5.760	0.610
Shares	95.000	95.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	14.096
Price to Book	2.753	1.848
Price to Sales	1.067	1.152
Price to Cash Flow	10.765	8.030
Dividend Yield	2.170	2.169
5 Years Earnings Growth	10.218	11.564

Sector Allocation

Name	Net %	Category Average
Industrials	57.410	21.237
Consumer Cyclical	10.880	14.831
Consumer Defensive	8.910	5.957
Technology	8.800	15.242
Basic Materials	6.030	6.246
Communication Services	3.850	4.616
Financial Services	3.580	12.783
Healthcare	0.540	11.338

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Shin Pro Maint	JP3383300005	5.53	792.0	+2.59%
Badger Infrastructure Solutions	CA0565331026	5.25	44.61	-0.65%
Russel Metals Inc.	CA7819036046	5.02	41.07	-1.01%
Brown Forman	US1156372096	4.74	33.34	-2.20%
Stantec	CA85472N1096	4.28	141.17	-1.39%
Beacon Roofing Supply Inc Class A	US0736851090	4.17	-	-
Allegion PLC	IE00BFRT3W74	4.00	142.70	-0.45%
Savaria Corporation	CA8051121090	3.98	19.14	-1.69%
NVR	US62944T1051	3.91	7,115.9	+0.26%
5N Plus Inc.	CA33833X1015	3.87	8.060	-3.47%

Top Equity Funds by Amiral Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Sextant Grand Large A	522.64M	-2.15	0.97	2.43
FR0013306404	522.64M	-1.93	1.68	-
FR0013306370	369.43M	3.68	0.74	-
Sextant PME A	369.43M	3.37	-0.06	6.51
Sextant PME i	369.43M	3.78	1.08	7.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Sextant Autour du.	2,768.220	-25.370	-0.91%
United Global Tec.	2.788	+0.002	+0.06%
State Street S&P .	0.022	0.000	0.00%
Stadtsparkasse Dü.	109.380	-0.040	-0.04%
American Century .	19.55	+0.02	+0.10%
Scotia Disponibil.	2.386	0.000	0.02%
CLARITAS INFLACAO.	3.824	-0.003	-0.07%
JPMorgan Funds - .	46.940	-0.120	-0.25%