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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.320 | 27.600 | 5.280 |
Shares | 34.970 | 40.190 | 5.220 |
Bonds | 40.950 | 41.210 | 0.260 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 1.410 | 1.430 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.676 | 17.587 |
Price to Book | 1.158 | 2.629 |
Price to Sales | 0.802 | 1.931 |
Price to Cash Flow | 8.116 | 10.730 |
Dividend Yield | 2.187 | 2.386 |
5 Years Earnings Growth | 9.416 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.080 | 21.524 |
Industrials | 22.980 | 12.585 |
Consumer Cyclical | 16.330 | 10.375 |
Financial Services | 14.120 | 16.911 |
Communication Services | 11.570 | 7.368 |
Consumer Defensive | 3.140 | 6.857 |
Real Estate | 1.500 | 3.504 |
Basic Materials | 1.160 | 4.966 |
Healthcare | 0.420 | 11.131 |
Energy | -0.290 | 3.628 |
Number of long holdings: 313
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1% | DE0001102382 | 8.17 | - | - | |
Sextant Quality Focus Z | FR001400CEL4 | 3.10 | - | - | |
United States Treasury Notes 5% | - | 2.99 | - | - | |
Amadeus | ES0109067019 | 2.12 | 67.960 | -0.35% | |
Meta Platforms | US30303M1027 | 1.99 | 712.92 | -0.38% | |
Adobe | US00724F1012 | 1.95 | 348.23 | -0.55% | |
10 Year Treasury Note Future Sept 25 | - | 1.73 | - | - | |
Microsoft | US5949181045 | 1.59 | 523.87 | -0.89% | |
Toyota Industries Corp | JP3634600005 | 1.43 | 16,770.0 | -0.18% | |
Sextant Asia Ex-Japan Z | FR00140023Z0 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 497.49M | 2.56 | 4.11 | - | ||
Sextant PME i | 408.43M | 15.14 | 7.46 | 8.87 | ||
FR0013306370 | 408.43M | 14.92 | 7.09 | - | ||
Sextant PME A | 408.43M | 14.24 | 6.25 | 7.54 | ||
Sextant PEA A | 179.12M | 13.66 | 3.43 | 4.84 |
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