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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 3.060 | 2.020 |
Shares | 98.110 | 98.110 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.820 | 1.320 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.755 | 12.744 |
Price to Book | 1.090 | 1.635 |
Price to Sales | 0.492 | 0.819 |
Price to Cash Flow | 5.118 | 7.174 |
Dividend Yield | 2.787 | 3.199 |
5 Years Earnings Growth | 6.318 | 8.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.340 | 20.765 |
Industrials | 26.390 | 27.544 |
Consumer Cyclical | 20.370 | 14.755 |
Financial Services | 10.850 | 9.904 |
Basic Materials | 3.580 | 7.278 |
Communication Services | 3.040 | 4.023 |
Consumer Defensive | 2.900 | 3.278 |
Healthcare | 2.360 | 10.046 |
Energy | 0.600 | 3.503 |
Utilities | 0.380 | 2.553 |
Real Estate | 0.200 | 3.379 |
Number of long holdings: 109
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAF Holland | DE000SAFH001 | 3.31 | 16.560 | -2.59% | |
Kontron | AT0000A0E9W5 | 3.01 | 23.00 | +0.09% | |
Groupe Guillin | FR0012819381 | 2.81 | 28.50 | +0.35% | |
Know IT AB | SE0000421273 | 2.77 | 139.60 | -0.14% | |
Aubay | FR0000063737 | 2.62 | 44.10 | +1.61% | |
Viel Et Compagnie | FR0000050049 | 2.57 | 14.95 | +1.01% | |
Norconsult | NO0013052209 | 2.51 | 46.55 | +0.98% | |
Vusiongroup | FR0010282822 | 2.44 | 193.50 | +1.15% | |
MBB Industries AG | DE000A0ETBQ4 | 2.43 | 159.800 | -1.24% | |
Jacquet Metal | FR0000033904 | 2.39 | 19.92 | -4.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 524.31M | -2.15 | 0.97 | 2.43 | ||
FR0013306404 | 524.31M | -1.93 | 1.68 | - | ||
Sextant PME A | 356.28M | 3.37 | -0.06 | 6.51 | ||
FR0013306370 | 356.28M | 3.68 | 0.74 | - | ||
Sextant PEA A | 166.73M | 2.65 | -3.03 | 3.88 |
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