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Sextant Global Smaller Companies I (0P0000UZP6)

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2,768.220 -25.370 -0.91%

16/04 - Delayed Data. 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	7.110	10.320	3.210
Shares	92.890	92.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.232	14.988
Price to Book	3.318	1.926
Price to Sales	1.347	1.300
Price to Cash Flow	12.479	8.546
Dividend Yield	2.037	2.097
5 Years Earnings Growth	8.631	11.227

Sector Allocation

Name	Net %	Category Average
Industrials	49.680	21.509
Consumer Defensive	15.150	5.807
Consumer Cyclical	10.360	14.559
Technology	10.210	15.823
Financial Services	6.880	13.180
Healthcare	2.590	11.434
Basic Materials	2.560	6.139
Communication Services	2.100	4.628
Real Estate	0.250	4.150
Energy	0.130	5.592
Utilities	0.080	2.012

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Admiral Group	GB00B02J6398	5.99	3,356.0	-0.42%
Stantec	CA85472N1096	5.65	149.29	-0.68%
Coca-Cola Bottling	US1910981026	5.59	114.60	+0.00%
Beacon Roofing Supply Inc Class A	US0736851090	5.53	-	-
Brown Forman	US1156372096	5.08	30.73	-0.07%
Russel Metals Inc.	CA7819036046	5.03	40.05	+0.86%
Carlisle	US1423391002	4.93	375.90	+2.60%
Games Workshop	GB0003718474	4.83	15,030.0	-2.40%
Amadeus	ES0109067019	4.75	69.770	-1.15%
NVR	US62944T1051	4.45	7,854.2	+0.78%

Top Equity Funds by Amiral Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Sextant Grand Large A	498.64M	1.88	3.44	2.66
FR0013306404	498.64M	2.29	4.17	-
Sextant PME A	387.18M	14.04	5.65	7.08
Sextant PME i	387.18M	14.83	6.86	8.41
FR0013306370	387.18M	14.64	6.49	-

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