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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 | 13.148 |
Price to Book | 1.113 | 1.694 |
Price to Sales | 0.495 | 0.832 |
Price to Cash Flow | 5.269 | 7.358 |
Dividend Yield | 2.742 | 3.173 |
5 Years Earnings Growth | 8.228 | 7.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.630 | 20.459 |
Industrials | 29.000 | 28.389 |
Consumer Cyclical | 18.320 | 14.144 |
Financial Services | 11.250 | 9.749 |
Basic Materials | 3.750 | 7.390 |
Consumer Defensive | 2.810 | 3.237 |
Healthcare | 2.500 | 10.198 |
Communication Services | 1.670 | 3.831 |
Energy | 0.590 | 3.492 |
Utilities | 0.290 | 2.417 |
Real Estate | 0.190 | 3.344 |
Number of long holdings: 117
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kontron | AT0000A0E9W5 | 3.55 | 24.56 | +2.08% | |
MBB Industries AG | DE000A0ETBQ4 | 3.16 | 134.600 | +1.82% | |
SAF Holland | DE000SAFH001 | 3.09 | 16.440 | +4.31% | |
Viel Et Compagnie | FR0000050049 | 2.79 | 15.15 | -0.98% | |
Norconsult | NO0013052209 | 2.64 | 45.40 | +2.37% | |
Jacquet Metal | FR0000033904 | 2.58 | 22.20 | +1.60% | |
Aubay | FR0000063737 | 2.57 | 49.40 | +2.38% | |
Groupe Guillin | FR0012819381 | 2.54 | 29.00 | +1.22% | |
Moltiply | IT0004195308 | 2.43 | 45.500 | +3.29% | |
Vusiongroup | FR0010282822 | 2.31 | 274.60 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 505.08M | 0.06 | 2.04 | 2.55 | ||
FR0013306404 | 505.08M | 0.34 | 2.76 | - | ||
Sextant PME A | 370.97M | 10.79 | 3.28 | 7.10 | ||
FR0013306370 | 370.97M | 11.20 | 4.10 | - | ||
Sextant PEA A | 167.99M | 10.73 | 0.41 | 4.54 |
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