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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.190 | 20.380 | 7.190 |
Shares | 35.160 | 43.120 | 7.960 |
Bonds | 50.190 | 50.190 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.889 | 16.631 |
Price to Book | 0.931 | 2.512 |
Price to Sales | 0.589 | 1.852 |
Price to Cash Flow | 7.486 | 10.346 |
Dividend Yield | 2.946 | 2.451 |
5 Years Earnings Growth | 8.803 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 20.180 |
Industrials | 20.070 | 12.402 |
Consumer Cyclical | 17.780 | 10.682 |
Financial Services | 15.950 | 16.918 |
Consumer Defensive | 8.150 | 7.411 |
Communication Services | 7.720 | 6.946 |
Basic Materials | 3.510 | 5.030 |
Real Estate | 2.190 | 3.598 |
Healthcare | 1.210 | 12.003 |
Energy | 0.160 | 3.697 |
Number of long holdings: 308
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag25 Eur | DE0001102382 | 7.53 | 99.82 | +0.02% | |
United States Treasury Notes 5% | - | 4.26 | - | - | |
Sextant Quality Focus Z | FR001400CEL4 | 2.83 | - | - | |
Viel Et Compagnie | FR0000050049 | 2.19 | 16.00 | +0.63% | |
Axiom EM Corp Bds AC EUR(v) Acc | LU2802104476 | 1.48 | - | - | |
Open Up | JP3635580008 | 1.39 | 1,733.0 | -0.86% | |
Amadeus | ES0109067019 | 1.29 | 75.000 | +0.75% | |
Sextant Asia Ex-Japan Z | FR00140023Z0 | 1.28 | - | - | |
Alten | FR0000071946 | 1.23 | 73.60 | +0.41% | |
Kontron | AT0000A0E9W5 | 1.22 | 23.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 521.71M | -1.93 | 1.68 | - | ||
FR0013306370 | 373.94M | 3.68 | 0.74 | - | ||
Sextant PME A | 373.94M | 3.37 | -0.06 | 6.51 | ||
Sextant PME i | 373.94M | 3.78 | 1.08 | 7.83 | ||
Sextant PEA A | 169.47M | 2.65 | -3.03 | 3.88 |
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