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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.570 | 0.790 |
Shares | 97.310 | 97.310 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.058 | 14.165 |
Price to Book | 1.226 | 1.848 |
Price to Sales | 0.551 | 0.884 |
Price to Cash Flow | 6.883 | 7.940 |
Dividend Yield | 2.348 | 3.073 |
5 Years Earnings Growth | 9.010 | 8.196 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.840 | 29.949 |
Technology | 24.710 | 20.133 |
Consumer Cyclical | 19.940 | 13.798 |
Financial Services | 11.730 | 9.403 |
Basic Materials | 5.580 | 6.520 |
Consumer Defensive | 3.870 | 3.635 |
Healthcare | 2.410 | 10.509 |
Communication Services | 1.900 | 3.377 |
Utilities | 0.450 | 2.298 |
Energy | 0.390 | 3.304 |
Real Estate | 0.170 | 3.242 |
Number of long holdings: 125
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kontron | AT0000A0E9W5 | 3.09 | 25.06 | -3.54% | |
Moltiply | IT0004195308 | 2.81 | 40.450 | -2.29% | |
Viel Et Compagnie | FR0000050049 | 2.78 | 17.60 | -1.68% | |
MBB Industries AG | DE000A0ETBQ4 | 2.66 | 166.800 | -1.42% | |
Jacquet Metal | FR0000033904 | 2.66 | 17.68 | -1.34% | |
Bilfinger SE | DE0005909006 | 2.64 | 93.800 | -5.20% | |
Groupe Guillin | FR0012819381 | 2.43 | 29.40 | +0.17% | |
Elior Group | FR0011950732 | 2.31 | 2.85 | -1.38% | |
Ferrari | GB00BN0VZ646 | 2.29 | 8.44 | -1.29% | |
Aubay | FR0000063737 | 2.22 | 45.15 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 492.25M | 3.27 | 5.24 | 2.90 | ||
FR0013306404 | 492.25M | 3.81 | 5.98 | - | ||
FR0013306370 | 403.45M | 15.51 | 11.06 | - | ||
Sextant PME A | 403.45M | 14.73 | 10.19 | 7.76 | ||
Sextant PEA A | 176.19M | 14.53 | 6.55 | 5.02 |
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