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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 21.360 | 9.820 |
Stocks | 50.270 | 50.420 | 0.150 |
Bonds | 34.500 | 34.500 | 0.000 |
Convertible | 3.660 | 3.660 | 0.000 |
Other | 0.030 | 0.350 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.367 | 16.876 |
Price to Book | 0.934 | 2.595 |
Price to Sales | 0.600 | 1.882 |
Price to Cash Flow | 6.768 | 10.884 |
Dividend Yield | 2.897 | 2.411 |
5 Years Earnings Growth | 13.826 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.300 | 21.032 |
Industrials | 19.580 | 11.940 |
Consumer Cyclical | 18.800 | 10.988 |
Financial Services | 12.610 | 16.132 |
Communication Services | 11.250 | 7.062 |
Consumer Defensive | 5.960 | 7.300 |
Basic Materials | 5.660 | 4.882 |
Energy | 2.090 | 3.872 |
Healthcare | 2.030 | 12.152 |
Real Estate | 1.730 | 3.584 |
Number of long holdings: 155
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 9.73 | 99.97 | 0.00% | |
Sextant Quality Focus Z | FR001400CEL4 | 2.21 | - | - | |
Open Up | JP3635580008 | 1.98 | 1,827.0 | -1.46% | |
Viel Et Compagnie | FR0000050049 | 1.95 | 11.90 | -1.24% | |
Sopra Steria | FR0000050809 | 1.68 | 155.00 | +1.71% | |
Kontron | AT0000A0E9W5 | 1.59 | 21.48 | +2.58% | |
MAP Aktif Adiperkasa | ID1000144108 | 1.54 | 800 | -3.61% | |
Ixios Gold F | FR0013412871 | 1.52 | - | - | |
Vivendi | FR0000127771 | 1.44 | 2.95 | +1.37% | |
Trigano | FR0005691656 | 1.38 | 132.90 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 576.36M | 0.50 | 2.39 | - | ||
Sextant PME A | 324.36M | 0.79 | -3.09 | 7.68 | ||
Sextant PME i | 324.36M | 0.90 | -1.99 | 9.02 | ||
FR0013306370 | 324.36M | 0.87 | -2.32 | - | ||
Sextant PEA A | 119.79M | 1.63 | -5.55 | 5.03 |
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