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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.360 | 2.570 | 0.210 |
| Shares | 97.710 | 97.710 | 0.000 |
| Bonds | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.372 | 13.616 |
| Price to Book | 1.253 | 1.879 |
| Price to Sales | 0.559 | 0.878 |
| Price to Cash Flow | 6.858 | 8.008 |
| Dividend Yield | 2.330 | 3.045 |
| 5 Years Earnings Growth | 9.501 | 7.868 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 28.180 | 30.520 |
| Technology | 22.720 | 19.759 |
| Consumer Cyclical | 20.690 | 13.864 |
| Financial Services | 13.100 | 9.443 |
| Basic Materials | 5.260 | 6.331 |
| Consumer Defensive | 4.200 | 3.651 |
| Healthcare | 2.660 | 10.416 |
| Communication Services | 2.290 | 3.375 |
| Utilities | 0.500 | 2.464 |
| Energy | 0.230 | 3.313 |
| Real Estate | 0.160 | 3.143 |
Number of long holdings: 125
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Viel Et Compagnie | FR0000050049 | 3.03 | 17.55 | -0.57% | |
| Kontron | AT0000A0E9W5 | 3.00 | 22.76 | -1.47% | |
| Moltiply | IT0004195308 | 2.98 | 39.400 | +1.03% | |
| Bilfinger SE | DE0005909006 | 2.44 | 101.800 | +2.72% | |
| Westwing Group | DE000A2N4H07 | 2.44 | 12.90 | -0.39% | |
| Groupe Guillin | FR0012819381 | 2.43 | 26.30 | +2.94% | |
| Gr Sarantis | GRS204003008 | 2.32 | 12.48 | +1.30% | |
| Jacquet Metal | FR0000033904 | 2.30 | 17.72 | +0.80% | |
| MBB Industries AG | DE000A0ETBQ4 | 2.28 | 175.600 | -3.09% | |
| Norconsult | NO0013052209 | 2.22 | 44.20 | -0.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sextant Grand Large A | 476.85M | 3.59 | 5.99 | 2.65 | ||
| FR0013306404 | 476.85M | 4.20 | 6.73 | - | ||
| Sextant PME i | 433.68M | 15.94 | 8.39 | 8.90 | ||
| FR0013306370 | 433.68M | 15.65 | 8.01 | - | ||
| Sextant PEA A | 176.31M | 13.67 | 4.98 | 4.56 |
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