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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.530 | 0.610 |
Stocks | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.466 | 25.282 |
Price to Book | 2.897 | 5.425 |
Price to Sales | 1.352 | 4.726 |
Price to Cash Flow | 7.763 | 16.025 |
Dividend Yield | 1.223 | 0.844 |
5 Years Earnings Growth | 12.925 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.410 | 64.332 |
Communication Services | 17.200 | 14.081 |
Financial Services | 10.530 | 6.502 |
Consumer Cyclical | 6.910 | 9.176 |
Healthcare | 5.020 | 4.857 |
Industrials | 4.210 | 7.222 |
Real Estate | 2.100 | 1.769 |
Consumer Defensive | 0.620 | 1.507 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kontron | AT0000A0E9W5 | 5.89 | 20.92 | -5.60% | |
Vusiongroup | FR0010282822 | 5.47 | 173.00 | -7.73% | |
Amadeus | ES0109067019 | 4.38 | 67.240 | -6.61% | |
Alphabet A | US02079K3059 | 4.14 | 145.60 | -3.40% | |
Meta Platforms | US30303M1027 | 4.13 | 504.73 | -5.06% | |
Alten | FR0000071946 | 3.65 | 82.25 | -5.62% | |
Moltiply | IT0004195308 | 3.61 | 37.850 | -3.44% | |
Lectra | FR0000065484 | 3.56 | 26.70 | -1.29% | |
Paylocity Holdng | US70438V1061 | 3.09 | 174.88 | -4.31% | |
Admiral Group | GB00B02J6398 | 2.57 | 2,906.0 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 542.78M | 1.48 | 3.08 | - | ||
Sextant Grand Large A | 542.78M | 1.37 | 2.36 | 3.15 | ||
FR0013306370 | 330.17M | 2.04 | -0.27 | - | ||
Sextant PME A | 330.17M | 1.89 | -1.06 | 7.24 | ||
Sextant PME i | 330.17M | 2.09 | 0.07 | 8.57 |
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