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Sextant Global Smaller Companies I (0P0000UZP6)

Paris

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3,074.390 -22.120 -0.71%

08/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011171263

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.21M

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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	1.050	1.050	0.000
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.371	15.028
Price to Book	1.905	1.953
Price to Sales	1.008	1.300
Price to Cash Flow	8.926	8.715
Dividend Yield	2.602	2.079
5 Years Earnings Growth	17.539	12.304

Sector Allocation

Name	Net %	Category Average
Industrials	45.640	21.414
Technology	28.570	16.004
Consumer Cyclical	10.080	15.125
Basic Materials	6.340	6.432
Communication Services	4.960	4.500
Financial Services	2.250	11.979
Energy	1.140	6.135
Healthcare	1.030	11.315

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Open Up	JP3635580008	5.39	1,812.0	+0.78%
Paylocity Holdng	US70438V1061	4.55	194.46	-1.17%
5N Plus Inc.	CA33833X1015	4.30	7.670	+0.26%
Savaria Corporation	CA8051121090	4.27	19.70	+0.10%
Business Brain Showa Ota	JP3800300000	4.17	2,090.0	-0.38%
Somero	USU834501038	4.08	325.00	0.00%
Shin Pro Maint	JP3383300005	3.94	1,534.0	+0.92%
Beacon Roofing	US0736851090	3.81	103.68	+1.57%
Avant	JP3548680002	3.65	1,855.0	-1.22%
Russel Metals Inc.	CA7819036046	3.48	40.39	+0.17%

Top Equity Funds by Amiral Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0013306404	647.69M	0.61	2.09	-
Sextant Grand Large A	649.63M	1.18	1.51	3.43
FR0013306370	323.73M	-6.39	-4.08	-
Sextant PME A	318.39M	-4.44	-4.93	7.92
Sextant PME i	318.39M	-3.35	-3.84	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sextant Autour du.	3,074.390	-22.120	-0.71%