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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.750 | 0.150 |
Stocks | 96.260 | 96.330 | 0.070 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.070 | 0.320 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.446 | 13.036 |
Price to Book | 0.997 | 1.744 |
Price to Sales | 0.392 | 0.776 |
Price to Cash Flow | 4.933 | 6.847 |
Dividend Yield | 3.132 | 2.782 |
5 Years Earnings Growth | 7.628 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.020 | 27.951 |
Consumer Cyclical | 24.120 | 15.798 |
Technology | 19.620 | 23.532 |
Financial Services | 16.970 | 8.037 |
Communication Services | 3.700 | 3.140 |
Healthcare | 3.290 | 9.621 |
Basic Materials | 2.060 | 5.542 |
Energy | 1.290 | 3.013 |
Real Estate | 0.920 | 3.946 |
Number of long holdings: 92
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 6.95 | 126.50 | -5.24% | |
Viel Et Compagnie | FR0000050049 | 5.75 | 10.30 | +2.49% | |
Norconsult | NO0013052209 | 4.35 | 26.95 | +1.70% | |
Bourse Direct | FR0000074254 | 4.27 | 5.360 | -0.74% | |
Derichebourg | FR0000053381 | 4.11 | 3.91 | +1.35% | |
Groupe Crit | FR0000036675 | 3.63 | 75.00 | -0.27% | |
Teleperformance | FR0000051807 | 3.43 | 88.60 | +1.16% | |
Kontron | AT0000A0E9W5 | 3.08 | 19.08 | +0.05% | |
Synergie | FR0000032658 | 2.97 | 36.50 | 0.00% | |
Groupe Guillin | FR0012819381 | 2.91 | 29.50 | +11.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 757.86M | -0.19 | 1.32 | 3.77 | ||
FR0013306404 | 757.86M | -0.02 | 1.98 | - | ||
Sextant PME A | 275.89M | -0.39 | -1.66 | 8.00 | ||
Sextant PME i | 275.89M | -0.10 | -0.51 | 9.33 | ||
FR0013306370 | 275.89M | -0.17 | -0.82 | - |
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