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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.680 | 0.550 |
Stocks | 95.820 | 95.820 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.884 | 13.393 |
Price to Book | 1.112 | 1.707 |
Price to Sales | 0.511 | 0.792 |
Price to Cash Flow | 6.169 | 7.084 |
Dividend Yield | 3.236 | 2.830 |
5 Years Earnings Growth | 15.123 | 10.617 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 23.138 |
Industrials | 26.370 | 28.057 |
Consumer Cyclical | 20.660 | 14.801 |
Financial Services | 9.940 | 8.586 |
Consumer Defensive | 4.300 | 3.381 |
Communication Services | 2.970 | 3.233 |
Basic Materials | 2.780 | 5.725 |
Healthcare | 0.880 | 10.023 |
Utilities | 0.660 | 2.217 |
Energy | 0.370 | 3.096 |
Number of long holdings: 96
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prevas B | SE0000356008 | 3.66 | 134.20 | +2.91% | |
Kontron | AT0000A0E9W5 | 3.54 | 16.17 | +3.06% | |
Know IT AB | SE0000421273 | 3.45 | 165.00 | -0.60% | |
SAF Holland | DE000SAFH001 | 3.32 | 15.880 | +2.06% | |
Norconsult | NO0013052209 | 3.10 | 34.10 | -0.73% | |
Vusiongroup | FR0010282822 | 3.10 | 150.50 | +2.52% | |
Groupe Guillin | FR0012819381 | 2.96 | 29.20 | -0.51% | |
Fasadgruppen Group AB | SE0015195771 | 2.93 | 45.00 | -0.11% | |
MBB Industries AG | DE000A0ETBQ4 | 2.51 | 99.200 | -0.10% | |
Aubay | FR0000063737 | 2.44 | 36.85 | +2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 688.72M | -0.89 | 1.14 | - | ||
Sextant Grand Large A | 688.72M | -1.61 | 0.26 | 3.31 | ||
FR0013306370 | 324.13M | -1.38 | -3.78 | - | ||
Sextant PME i | 324.13M | -0.73 | -3.33 | 9.29 | ||
Sextant PEA A | 104.93M | -7.56 | -7.27 | 5.76 |
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