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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 | 16.799 |
Price to Book | 0.931 | 2.522 |
Price to Sales | 0.589 | 1.856 |
Price to Cash Flow | 7.486 | 10.375 |
Dividend Yield | 2.946 | 2.450 |
5 Years Earnings Growth | 8.803 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 20.251 |
Industrials | 20.070 | 12.507 |
Consumer Cyclical | 17.780 | 10.661 |
Financial Services | 15.950 | 16.978 |
Consumer Defensive | 8.150 | 7.346 |
Communication Services | 7.720 | 7.004 |
Basic Materials | 3.510 | 5.027 |
Real Estate | 2.190 | 3.607 |
Healthcare | 1.210 | 11.781 |
Energy | 0.160 | 3.627 |
Number of long holdings: 308
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag25 Eur | DE0001102382 | 7.53 | 99.87 | +0.01% | |
United States Treasury Notes 5% | - | 4.26 | - | - | |
Sextant Quality Focus Z | FR001400CEL4 | 2.83 | - | - | |
Viel Et Compagnie | FR0000050049 | 2.19 | 15.15 | -0.98% | |
Axiom EM Corp Bds AC EUR(v) Acc | LU2802104476 | 1.48 | - | - | |
Open Up | JP3635580008 | 1.39 | 1,717.0 | +0.88% | |
Amadeus | ES0109067019 | 1.29 | 70.180 | +2.12% | |
Sextant Asia Ex-Japan Z | FR00140023Z0 | 1.28 | - | - | |
Alten | FR0000071946 | 1.23 | 74.90 | +2.25% | |
Kontron | AT0000A0E9W5 | 1.22 | 24.56 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 505.08M | 0.34 | 2.76 | - | ||
Sextant PME i | 370.97M | 11.33 | 4.46 | 8.43 | ||
FR0013306370 | 370.97M | 11.20 | 4.10 | - | ||
Sextant PME A | 370.97M | 10.79 | 3.28 | 7.10 | ||
Sextant PEA A | 167.99M | 10.73 | 0.41 | 4.54 |
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