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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.930 | 19.520 | 2.590 |
Shares | 40.620 | 40.870 | 0.250 |
Bonds | 40.820 | 40.830 | 0.010 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 1.130 | 1.350 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.123 | 17.410 |
Price to Book | 1.078 | 2.603 |
Price to Sales | 0.684 | 1.908 |
Price to Cash Flow | 7.336 | 10.655 |
Dividend Yield | 2.281 | 2.401 |
5 Years Earnings Growth | 10.598 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 21.484 |
Industrials | 23.290 | 12.551 |
Consumer Cyclical | 15.990 | 10.372 |
Financial Services | 14.370 | 16.794 |
Communication Services | 9.990 | 7.279 |
Consumer Defensive | 2.980 | 6.920 |
Basic Materials | 2.490 | 4.894 |
Real Estate | 1.390 | 3.484 |
Healthcare | 1.230 | 11.296 |
Energy | 0.120 | 3.626 |
Number of long holdings: 310
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1% | DE0001102382 | 7.89 | - | - | |
United States Treasury Notes 5% | - | 3.83 | - | - | |
Sextant Quality Focus Z | FR001400CEL4 | 3.08 | - | - | |
Meta Platforms | US30303M1027 | 2.18 | 733.87 | -0.65% | |
Amadeus | ES0109067019 | 2.11 | 67.800 | -1.51% | |
Adobe | US00724F1012 | 2.10 | 344.40 | -3.45% | |
Toyota Industries Corp | JP3634600005 | 1.59 | 16,365.0 | -0.06% | |
PayPal | US70450Y1038 | 1.42 | 69.07 | -1.60% | |
Microsoft | US5949181045 | 1.32 | 503.87 | -0.56% | |
Sextant Asia Ex-Japan Z | FR00140023Z0 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 498.84M | 2.29 | 4.17 | - | ||
Sextant PME A | 388.33M | 14.04 | 5.65 | 7.08 | ||
Sextant PME i | 388.33M | 14.83 | 6.86 | 8.41 | ||
FR0013306370 | 388.33M | 14.64 | 6.49 | - | ||
Sextant PEA A | 171.17M | 15.50 | 4.08 | 4.71 |
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