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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.310 | 0.370 |
Shares | 97.030 | 97.030 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.666 | 14.442 |
Price to Book | 1.201 | 1.833 |
Price to Sales | 0.541 | 0.885 |
Price to Cash Flow | 6.740 | 7.968 |
Dividend Yield | 2.482 | 3.047 |
5 Years Earnings Growth | 9.097 | 8.657 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.630 | 29.672 |
Technology | 26.550 | 20.242 |
Consumer Cyclical | 18.790 | 13.822 |
Financial Services | 11.390 | 9.301 |
Basic Materials | 5.860 | 6.564 |
Consumer Defensive | 3.300 | 3.553 |
Healthcare | 2.380 | 10.644 |
Communication Services | 2.020 | 3.430 |
Energy | 0.570 | 3.403 |
Utilities | 0.330 | 2.330 |
Real Estate | 0.180 | 3.201 |
Number of long holdings: 126
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moltiply | IT0004195308 | 2.99 | 41.800 | +1.21% | |
Kontron | AT0000A0E9W5 | 2.90 | 26.46 | -2.29% | |
Viel Et Compagnie | FR0000050049 | 2.79 | 17.30 | +2.37% | |
Norconsult | NO0013052209 | 2.72 | 47.90 | +1.16% | |
Jacquet Metal | FR0000033904 | 2.65 | 19.96 | +0.81% | |
Bilfinger SE | DE0005909006 | 2.45 | 94.350 | -1.46% | |
Groupe Guillin | FR0012819381 | 2.34 | 29.30 | +1.03% | |
Elior Group | FR0011950732 | 2.32 | 2.85 | +2.15% | |
SAF Holland | DE000SAFH001 | 2.31 | 14.600 | -0.82% | |
Aubay | FR0000063737 | 2.31 | 48.40 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 496.32M | 2.09 | 3.38 | 2.80 | ||
FR0013306404 | 496.32M | 2.56 | 4.11 | - | ||
FR0013306370 | 406.22M | 14.92 | 7.09 | - | ||
Sextant PME i | 406.22M | 15.14 | 7.46 | 8.87 | ||
Sextant PEA A | 178.56M | 13.66 | 3.43 | 4.84 |
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