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Sextant Global Smaller Companies I (0P0000UZP6)

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3,042.650 -14.320 -0.47%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 47.36M

Type: Fund

Market: France

Issuer: Amiral Gestion

ISIN: FR0011171263

Asset Class: Equity

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0P0000UZP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sextant Autour du Monde I (0P0000UZP6) fund. Our Sextant Autour du Monde I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.210	6.900	0.690
Stocks	93.790	93.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.304	14.923
Price to Book	1.743	1.944
Price to Sales	1.030	1.291
Price to Cash Flow	9.302	8.654
Dividend Yield	2.617	2.091
5 Years Earnings Growth	18.577	12.307

Sector Allocation

Name	Net %	Category Average
Industrials	43.950	21.435
Technology	28.830	15.981
Consumer Cyclical	10.750	15.142
Basic Materials	6.860	6.454
Communication Services	5.130	4.502
Financial Services	3.340	11.917
Healthcare	1.140	11.302

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Open Up	JP3635580008	5.15	1,815.0	+1.17%
Avant	JP3548680002	4.52	2,027.0	+2.48%
5N Plus Inc.	CA33833X1015	4.35	7.140	+0.14%
Somero	USU834501038	3.95	322.50	+5.39%
Business Brain Showa Ota	JP3800300000	3.84	2,103.0	+0.62%
Shin Pro Maint	JP3383300005	3.75	1,514.0	-0.33%
Savaria Corporation	CA8051121090	3.69	19.98	-0.94%
Beacon Roofing	US0736851090	3.47	101.33	-0.23%
Global Industrial Co	US37892E1029	3.45	24.94	-1.03%
Russel Metals Inc.	CA7819036046	3.38	42.15	-0.92%

Top Equity Funds by Amiral Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Sextant Grand Large A	651.37M	-0.04	1.38	3.46
FR0013306404	651.37M	0.61	2.09	-
Sextant PME A	315.82M	-7.02	-4.83	7.81
Sextant PME i	315.82M	-6.06	-3.75	9.14
FR0013306370	315.82M	-6.39	-4.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sextant Autour du.	3,042.650	-14.320	-0.47%