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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	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	14.626
Price to Book	3.318	1.889
Price to Sales	1.347	1.283
Price to Cash Flow	12.479	8.432
Dividend Yield	2.037	2.120
5 Years Earnings Growth	8.631	11.313

Sector Allocation

Name	Net %	Category Average
Industrials	49.680	21.428
Consumer Defensive	15.150	5.837
Consumer Cyclical	10.360	14.669
Technology	10.210	15.620
Financial Services	6.880	13.226
Healthcare	2.590	11.361
Basic Materials	2.560	6.226
Communication Services	2.100	4.598
Real Estate	0.250	4.219
Energy	0.130	5.525
Utilities	0.080	2.101

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	3,280.0	+0.74%
Stantec	CA85472N1096	5.65	151.24	-0.83%
Coca-Cola Bottling	US1910981026	5.59	110.91	+1.24%
Beacon Roofing Supply Inc Class A	US0736851090	5.53	-	-
Brown Forman	US1156372096	5.08	27.67	+0.65%
Russel Metals Inc.	CA7819036046	5.03	44.60	+0.29%
Carlisle	US1423391002	4.93	394.24	-1.09%
Games Workshop	GB0003718474	4.83	16,210.0	+1.06%
Amadeus	ES0109067019	4.75	70.380	-0.65%
NVR	US62944T1051	4.45	7,378.5	+1.06%

Top Equity Funds by Amiral Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Sextant Grand Large A	505.53M	0.20	3.15	2.66
FR0013306404	505.53M	0.55	3.88	-
Sextant PME A	386.46M	11.81	6.97	7.44
Sextant PME i	386.46M	12.48	8.19	8.77
FR0013306370	379.36M	12.31	7.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sextant Autour du.	2,768.220	-25.370	-0.91%
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DNB Fund Asian Sm.	96.331	+1.900	+2.01%
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JHancock Multiman.	10.37	-0.05	-0.48%
Arctic Nordic Equ.	5,400.100	+28.340	+0.53%