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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.270 | 16.180 | 2.910 |
Shares | 36.290 | 36.440 | 0.150 |
Bonds | 48.800 | 48.800 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 1.160 | 1.550 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.163 | 16.956 |
Price to Book | 0.899 | 2.539 |
Price to Sales | 0.568 | 1.867 |
Price to Cash Flow | 7.433 | 10.415 |
Dividend Yield | 2.983 | 2.441 |
5 Years Earnings Growth | 10.608 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.860 | 20.625 |
Industrials | 21.590 | 12.430 |
Consumer Cyclical | 17.810 | 10.589 |
Financial Services | 12.650 | 16.924 |
Communication Services | 10.080 | 7.131 |
Basic Materials | 4.260 | 4.995 |
Consumer Defensive | 2.950 | 7.203 |
Real Estate | 2.510 | 3.585 |
Healthcare | 1.110 | 11.702 |
Energy | 0.170 | 3.653 |
Number of long holdings: 299
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag25 Eur | DE0001102382 | 7.94 | 99.94 | +0.02% | |
United States Treasury Notes 5% | - | 4.27 | - | - | |
Sextant Quality Focus Z | FR001400CEL4 | 2.92 | - | - | |
Amadeus | ES0109067019 | 1.87 | 70.560 | -0.31% | |
Adobe | US00724F1012 | 1.59 | 365.79 | -0.18% | |
Alphabet A | US02079K3059 | 1.43 | 185.06 | +0.81% | |
Sextant Optimal Income Z | FR001400TGY6 | 1.26 | - | - | |
Open Up | JP3635580008 | 1.24 | 1,679.0 | -1.41% | |
Rolls-Royce PLC 5.75% | XS2244321787 | 1.23 | - | - | |
Sextant Asia Ex-Japan Z | FR00140023Z0 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 504.09M | 0.55 | 3.88 | - | ||
FR0013306370 | 386.15M | 12.31 | 7.81 | - | ||
Sextant PME A | 386.15M | 11.81 | 6.97 | 7.44 | ||
Sextant PME i | 386.15M | 12.48 | 8.19 | 8.77 | ||
Sextant PEA A | 171.81M | 12.32 | 4.03 | 4.96 |
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