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Sextant Autour Du Monde I (0P0000UZP6)

Paris

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3,053.220 -4.630 -0.15%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0011171263

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.88M

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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

Name	Net %	Long %	Short %
Cash	1.370	6.550	5.180
Shares	98.680	98.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.224	15.042
Price to Book	1.575	1.880
Price to Sales	0.779	1.191
Price to Cash Flow	8.399	8.191
Dividend Yield	2.471	2.119
5 Years Earnings Growth	13.409	12.822

Sector Allocation

Name	Net %	Category Average
Industrials	35.120	21.410
Technology	24.890	16.741
Consumer Cyclical	18.360	15.260
Basic Materials	10.490	6.344
Financial Services	5.010	11.445
Communication Services	4.780	4.476
Healthcare	1.340	11.118

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Business Brain Showa Ota	JP3800300000	6.39	2,106.0	+0.29%
Open Up	JP3635580008	4.84	2,028.0	-0.88%
FPT Corp	VN000000FPT1	4.81	134,720.0	+2.26%
Global Industrial Co	US37892E1029	4.60	34.70	+0.16%
MAP Aktif Adiperkasa	ID1000144108	4.13	810	-2.41%
Franco-Nevada	CA3518581051	3.72	174.07	-0.39%
Beacon Roofing	US0736851090	3.68	97.11	-1.08%
Avant	JP3548680002	3.26	1,334.0	-0.30%
Shin Pro Maint	JP3383300005	2.96	1,400.0	+2.34%
Russel Metals Inc.	CA7819036046	2.58	38.94	+0.03%

Top Equity Funds by Amiral Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0013306404	770.39M	-0.08	1.64	-
Sextant Grand Large A	770.39M	-0.32	0.99	3.66
FR0013306370	294.31M	0.61	-2.10	-
Sextant PME A	294.31M	0.36	-2.92	7.91
Sextant PME i	294.31M	0.71	-1.79	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sextant Autour du.	3,053.220	-4.630	-0.15%