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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.100 | 0.150 |
Shares | 98.140 | 98.140 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.270 | 12.694 |
Price to Book | 1.012 | 1.665 |
Price to Sales | 0.466 | 0.825 |
Price to Cash Flow | 4.648 | 7.061 |
Dividend Yield | 2.724 | 2.996 |
5 Years Earnings Growth | 6.465 | 8.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 20.745 |
Industrials | 27.390 | 27.520 |
Consumer Cyclical | 20.640 | 15.025 |
Financial Services | 10.470 | 8.639 |
Communication Services | 4.420 | 4.166 |
Consumer Defensive | 3.460 | 3.026 |
Basic Materials | 3.120 | 7.126 |
Healthcare | 1.680 | 10.160 |
Energy | 0.790 | 3.017 |
Utilities | 0.330 | 2.110 |
Number of long holdings: 102
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAF Holland | DE000SAFH001 | 3.26 | 15.900 | +1.27% | |
Know IT AB | SE0000421273 | 2.96 | 146.00 | -0.41% | |
Kontron | AT0000A0E9W5 | 2.90 | 21.92 | -0.63% | |
Groupe Guillin | FR0012819381 | 2.87 | 26.15 | -0.95% | |
Norconsult | NO0013052209 | 2.70 | 45.85 | +0.99% | |
Aubay | FR0000063737 | 2.67 | 44.20 | +0.68% | |
Viel Et Compagnie | FR0000050049 | 2.65 | 13.10 | -1.87% | |
MBB Industries AG | DE000A0ETBQ4 | 2.36 | 153.600 | -0.78% | |
Moltiply | IT0004195308 | 2.24 | 42.600 | -0.47% | |
Jacquet Metal | FR0000033904 | 2.22 | 20.15 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 518.92M | -0.74 | 1.36 | 2.64 | ||
FR0013306404 | 518.92M | -0.57 | 2.07 | - | ||
FR0013306370 | 334.63M | 3.17 | -0.29 | - | ||
Sextant PME A | 334.63M | 2.95 | -1.08 | 6.69 | ||
Sextant PEA A | 155.4M | 2.98 | -3.42 | 4.13 |
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