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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.600 | 0.160 |
Stocks | 97.520 | 97.520 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.932 | 12.649 |
Price to Book | 1.008 | 1.682 |
Price to Sales | 0.464 | 0.814 |
Price to Cash Flow | 4.598 | 7.124 |
Dividend Yield | 2.708 | 2.805 |
5 Years Earnings Growth | 7.590 | 8.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 21.732 |
Industrials | 27.150 | 27.114 |
Consumer Cyclical | 20.740 | 15.113 |
Financial Services | 9.980 | 9.062 |
Communication Services | 4.740 | 3.415 |
Consumer Defensive | 3.400 | 3.757 |
Basic Materials | 3.100 | 6.448 |
Healthcare | 1.470 | 11.070 |
Energy | 0.960 | 3.767 |
Utilities | 0.320 | 2.303 |
Number of long holdings: 102
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Know IT AB | SE0000421273 | 3.03 | 167.20 | +0.84% | |
Kontron | AT0000A0E9W5 | 3.03 | 23.30 | -1.19% | |
SAF Holland | DE000SAFH001 | 2.97 | 17.880 | -1.97% | |
Groupe Guillin | FR0012819381 | 2.95 | 26.80 | +0.19% | |
Norconsult | NO0013052209 | 2.94 | 41.85 | -0.36% | |
Aubay | FR0000063737 | 2.64 | 44.00 | -0.56% | |
Viel Et Compagnie | FR0000050049 | 2.58 | 10.80 | -2.26% | |
MBB Industries AG | DE000A0ETBQ4 | 2.46 | 105.800 | -1.12% | |
Jacquet Metal | FR0000033904 | 2.26 | 20.65 | -2.59% | |
Prevas B | SE0000356008 | 2.25 | 105.00 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 569.5M | 0.44 | 1.68 | 3.23 | ||
FR0013306404 | 569.5M | 0.50 | 2.39 | - | ||
Sextant PME A | 332.25M | 2.42 | -0.88 | 7.30 | ||
FR0013306370 | 332.25M | 2.57 | -0.10 | - | ||
Sextant PEA A | 122.6M | 1.63 | -5.55 | 5.03 |
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