
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.560 | 34.200 | 3.640 |
Shares | 34.990 | 47.290 | 12.300 |
Bonds | 31.450 | 31.450 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 1.570 | 1.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.221 | 17.020 |
Price to Book | 0.905 | 2.603 |
Price to Sales | 0.563 | 1.896 |
Price to Cash Flow | 6.282 | 10.910 |
Dividend Yield | 2.889 | 2.397 |
5 Years Earnings Growth | 8.703 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.810 | 11.930 |
Technology | 22.330 | 20.936 |
Consumer Cyclical | 18.420 | 10.987 |
Financial Services | 15.490 | 16.239 |
Communication Services | 11.440 | 7.061 |
Consumer Defensive | 3.410 | 7.202 |
Basic Materials | 2.470 | 4.866 |
Real Estate | 2.000 | 3.602 |
Energy | 1.160 | 3.849 |
Healthcare | 0.470 | 12.213 |
Number of long holdings: 296
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | DE0001102374 | 10.25 | - | - | |
Sextant Quality Focus Z | FR001400CEL4 | 2.42 | - | - | |
Viel Et Compagnie | FR0000050049 | 2.03 | 13.00 | +1.17% | |
Open Up | JP3635580008 | 1.86 | 1,685.0 | -6.39% | |
Kontron | AT0000A0E9W5 | 1.80 | 22.16 | -1.25% | |
MAP Aktif Adiperkasa | ID1000144108 | 1.58 | 660 | -2.94% | |
Trigano | FR0005691656 | 1.41 | 103.10 | -2.55% | |
TechnipFMC PLC 5.75% | XS2197326437 | 1.34 | - | - | |
Alten | FR0000071946 | 1.34 | 87.15 | -3.81% | |
Sopra Steria | FR0000050809 | 1.25 | 170.70 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 545.15M | 1.48 | 3.08 | - | ||
FR0013306370 | 331.44M | 2.04 | -0.27 | - | ||
Sextant PME A | 331.44M | 1.89 | -1.06 | 7.24 | ||
Sextant PME i | 331.44M | 2.09 | 0.07 | 8.57 | ||
Sextant PEA A | 118.89M | 3.30 | -3.39 | 4.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review