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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.660 | 33.200 | 8.540 |
Shares | 38.750 | 51.540 | 12.790 |
Bonds | 31.080 | 31.080 | 0.000 |
Convertible | 3.580 | 3.580 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 1.440 | 1.450 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.442 | 16.689 |
Price to Book | 0.974 | 2.555 |
Price to Sales | 0.622 | 1.867 |
Price to Cash Flow | 6.833 | 10.778 |
Dividend Yield | 2.631 | 2.449 |
5 Years Earnings Growth | 15.236 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 20.798 |
Consumer Cyclical | 19.490 | 10.716 |
Industrials | 19.380 | 11.784 |
Financial Services | 12.130 | 15.576 |
Communication Services | 11.330 | 6.854 |
Basic Materials | 5.590 | 5.104 |
Consumer Defensive | 3.300 | 7.423 |
Real Estate | 2.760 | 3.898 |
Energy | 1.480 | 3.978 |
Utilities | 1.390 | 3.523 |
Healthcare | -0.020 | 12.603 |
Number of long holdings: 158
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 9.44 | 99.78 | +0.07% | |
Sextant Quality Focus Z | FR001400CEL4 | 2.15 | - | - | |
Viel Et Compagnie | FR0000050049 | 2.09 | 10.85 | +0.93% | |
Open Up | JP3635580008 | 2.01 | 1,794.0 | +0.06% | |
Alten | FR0000071946 | 1.79 | 77.60 | +0.26% | |
Sopra Steria | FR0000050809 | 1.75 | 167.40 | +0.54% | |
Kontron | AT0000A0E9W5 | 1.61 | 19.11 | +0.79% | |
Vivendi | FR0000127771 | 1.48 | 2.53 | +1.20% | |
Ixios Gold F | FR0013412871 | 1.38 | - | - | |
PDD Holdings DRC | US7223041028 | 1.38 | 99.72 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 650.77M | 0.61 | 2.09 | - | ||
Sextant PME A | 316.08M | -7.02 | -4.83 | 7.81 | ||
Sextant PME i | 316.08M | -6.06 | -3.75 | 9.14 | ||
FR0013306370 | 316.08M | -6.39 | -4.08 | - | ||
Sextant PEA A | 116.45M | -13.70 | -6.97 | 4.98 |
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