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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 3.170 | 2.460 |
Stocks | 99.630 | 99.630 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.576 | 12.522 |
Price to Book | 0.999 | 1.669 |
Price to Sales | 0.453 | 0.807 |
Price to Cash Flow | 4.790 | 7.104 |
Dividend Yield | 2.896 | 2.868 |
5 Years Earnings Growth | 8.856 | 8.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.980 | 22.181 |
Industrials | 26.660 | 26.936 |
Consumer Cyclical | 20.690 | 15.148 |
Financial Services | 9.890 | 8.599 |
Communication Services | 4.420 | 3.398 |
Consumer Defensive | 3.550 | 3.684 |
Basic Materials | 2.920 | 6.423 |
Healthcare | 1.450 | 10.938 |
Energy | 1.100 | 3.785 |
Utilities | 0.340 | 2.319 |
Number of long holdings: 104
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norconsult | NO0013052209 | 3.08 | 42.55 | +2.28% | |
Groupe Guillin | FR0012819381 | 2.99 | 27.30 | -1.44% | |
Know IT AB | SE0000421273 | 2.98 | 152.20 | -0.52% | |
Aubay | FR0000063737 | 2.90 | 44.95 | -0.88% | |
SAF Holland | DE000SAFH001 | 2.88 | 17.000 | -4.82% | |
Kontron | AT0000A0E9W5 | 2.84 | 21.18 | -1.40% | |
MBB Industries AG | DE000A0ETBQ4 | 2.69 | 106.800 | +0.75% | |
Viel Et Compagnie | FR0000050049 | 2.52 | 11.85 | -0.42% | |
Prevas B | SE0000356008 | 2.48 | 108.20 | -1.28% | |
Moltiply | IT0004195308 | 2.28 | 34.250 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 576.36M | 0.44 | 1.68 | 3.23 | ||
FR0013306404 | 576.36M | 0.50 | 2.39 | - | ||
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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