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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 2.250 | 0.870 |
Shares | 98.580 | 98.580 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.260 | 12.835 |
Price to Book | 1.113 | 1.636 |
Price to Sales | 0.495 | 0.815 |
Price to Cash Flow | 5.269 | 7.181 |
Dividend Yield | 2.742 | 3.205 |
5 Years Earnings Growth | 8.228 | 7.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 20.650 |
Industrials | 29.000 | 28.068 |
Consumer Cyclical | 18.320 | 14.364 |
Financial Services | 11.250 | 10.140 |
Basic Materials | 3.750 | 7.321 |
Consumer Defensive | 2.810 | 3.286 |
Healthcare | 2.500 | 9.945 |
Communication Services | 1.670 | 3.727 |
Energy | 0.590 | 3.490 |
Utilities | 0.290 | 2.547 |
Real Estate | 0.190 | 3.365 |
Number of long holdings: 117
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kontron | AT0000A0E9W5 | 3.55 | 23.00 | -0.09% | |
MBB Industries AG | DE000A0ETBQ4 | 3.16 | 147.200 | -1.60% | |
SAF Holland | DE000SAFH001 | 3.09 | 16.400 | -0.61% | |
Viel Et Compagnie | FR0000050049 | 2.79 | 16.00 | +0.63% | |
Norconsult | NO0013052209 | 2.64 | 45.80 | -0.54% | |
Jacquet Metal | FR0000033904 | 2.58 | 21.90 | +3.06% | |
Aubay | FR0000063737 | 2.57 | 50.30 | -0.59% | |
Groupe Guillin | FR0012819381 | 2.54 | 29.90 | 0.00% | |
Moltiply | IT0004195308 | 2.43 | 48.550 | -1.02% | |
Vusiongroup | FR0010282822 | 2.31 | 242.80 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 521.71M | -1.93 | 1.68 | - | ||
Sextant Grand Large A | 521.71M | -2.15 | 0.97 | 2.43 | ||
FR0013306370 | 373.94M | 3.68 | 0.74 | - | ||
Sextant PME i | 373.94M | 3.78 | 1.08 | 7.83 | ||
Sextant PEA A | 169.47M | 2.65 | -3.03 | 3.88 |
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