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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	1.000	2.660	1.660
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.091	14.794
Price to Book	2.128	1.894
Price to Sales	0.920	1.236
Price to Cash Flow	8.794	8.419
Dividend Yield	2.658	2.122
5 Years Earnings Growth	11.021	11.468

Sector Allocation

Name	Net %	Category Average
Industrials	57.540	21.165
Technology	19.020	16.295
Consumer Cyclical	6.010	14.810
Basic Materials	5.970	6.122
Communication Services	5.700	4.661
Financial Services	2.400	12.313
Consumer Defensive	2.400	5.559
Healthcare	0.960	11.445

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Calian Technologies	CA12989J1084	5.18	48.47	+0.98%
Open Up	JP3635580008	5.16	1,849.0	+1.04%
Shin Pro Maint	JP3383300005	4.82	748.0	+2.19%
Badger Infrastructure Solutions	CA0565331026	4.62	40.52	+0.32%
Somero	USU834501038	4.49	230.00	+6.98%
Russel Metals Inc.	CA7819036046	4.46	40.52	-0.76%
5N Plus Inc.	CA33833X1015	4.45	6.700	+0.90%
Savaria Corporation	CA8051121090	4.02	17.82	-0.89%
Beacon Roofing Supply Inc Class A	US0736851090	3.86	-	-
Avant	JP3548680002	3.71	1,599.0	+0.31%

Top Equity Funds by Amiral Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Sextant Grand Large A	520.76M	-0.74	1.36	2.64
FR0013306404	520.76M	-0.57	2.07	-
Sextant PME A	346.97M	2.95	-1.08	6.69
Sextant PME i	346.97M	3.25	0.05	8.03
FR0013306370	346.97M	3.17	-0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sextant Autour du.	2,768.220	-25.370	-0.91%