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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.530 | 0.610 |
Stocks | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.466 | 25.518 |
Price to Book | 2.897 | 5.563 |
Price to Sales | 1.352 | 4.820 |
Price to Cash Flow | 7.763 | 16.076 |
Dividend Yield | 1.223 | 0.833 |
5 Years Earnings Growth | 12.925 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.410 | 64.426 |
Communication Services | 17.200 | 13.963 |
Financial Services | 10.530 | 6.487 |
Consumer Cyclical | 6.910 | 9.336 |
Healthcare | 5.020 | 4.806 |
Industrials | 4.210 | 7.240 |
Real Estate | 2.100 | 1.700 |
Consumer Defensive | 0.620 | 1.557 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kontron | AT0000A0E9W5 | 5.89 | 23.26 | +1.84% | |
Vusiongroup | FR0010282822 | 5.47 | 189.60 | +2.49% | |
Amadeus | ES0109067019 | 4.38 | 67.680 | -2.42% | |
Alphabet A | US02079K3059 | 4.14 | 166.35 | +1.41% | |
Meta Platforms | US30303M1027 | 4.13 | 617.50 | +1.95% | |
Alten | FR0000071946 | 3.65 | 94.40 | -0.63% | |
Moltiply | IT0004195308 | 3.61 | 35.400 | +1.43% | |
Lectra | FR0000065484 | 3.56 | 26.00 | -1.89% | |
Paylocity Holdng | US70438V1061 | 3.09 | 185.62 | -0.71% | |
Admiral Group | GB00B02J6398 | 2.57 | 3,000.0 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 566.11M | 0.44 | 1.68 | 3.23 | ||
FR0013306404 | 566.11M | 0.50 | 2.39 | - | ||
Sextant PME A | 329.2M | 2.42 | -0.88 | 7.30 | ||
Sextant PME i | 329.2M | 2.62 | 0.25 | 8.63 | ||
FR0013306370 | 329.2M | 2.57 | -0.10 | - |
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