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Sextant Global Smaller Companies I (0P0000UZP6)

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3,151.400 +37.250    +1.20%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011171263 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.7M
Sextant Autour du Monde I 3,151.400 +37.250 +1.20%

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 3.620 3.620 0.000
Shares 96.530 96.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.302 14.804
Price to Book 1.706 1.923
Price to Sales 1.003 1.271
Price to Cash Flow 9.137 8.563
Dividend Yield 2.522 2.102
5 Years Earnings Growth 13.788 12.669

Sector Allocation

Name  Net % Category Average
Industrials 39.060 21.463
Technology 27.180 15.927
Consumer Cyclical 13.030 15.207
Basic Materials 9.930 6.576
Communication Services 6.260 4.397
Financial Services 3.390 12.031
Healthcare 1.150 11.329

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 6

Name ISIN Weight % Last Change %
  5N Plus Inc. CA33833X1015 5.18 6.600 +2.33%
  Open Up JP3635580008 4.75 1,809.0 -1.58%
  Avant JP3548680002 3.95 2,109.0 -0.66%
  Business Brain Showa Ota JP3800300000 3.85 2,075.0 -0.67%
  Somero USU834501038 3.71 267.00 -1.11%
  Shin Pro Maint JP3383300005 3.60 1,512.0 +0.93%
  Russel Metals Inc. CA7819036046 3.55 43.80 -0.99%
  First Solar US3364331070 3.50 192.82 +3.64%
  Beacon Roofing US0736851090 3.48 113.77 +1.42%
  Paylocity Holdng US70438V1061 3.39 210.11 +2.35%

Top Equity Funds by Amiral Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sextant Grand Large A 669.04M 0.26 0.67 3.61
  FR0013306404 668.28M 0.85 1.38 -
  Sextant PME A 321.34M -4.20 -5.34 8.43
  Sextant PME i 323.27M -3.30 -4.26 9.77
  FR0013306370 321.34M -3.62 -4.59 -
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