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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 4.040 | 0.310 |
Stocks | 96.390 | 96.390 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.367 | 12.995 |
Price to Book | 1.116 | 1.714 |
Price to Sales | 0.508 | 0.821 |
Price to Cash Flow | 6.453 | 7.393 |
Dividend Yield | 3.152 | 2.848 |
5 Years Earnings Growth | 13.654 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.930 | 22.732 |
Industrials | 25.870 | 27.337 |
Consumer Cyclical | 20.930 | 15.214 |
Financial Services | 9.840 | 8.936 |
Consumer Defensive | 4.300 | 3.727 |
Communication Services | 4.210 | 3.353 |
Basic Materials | 2.880 | 6.096 |
Healthcare | 0.640 | 10.421 |
Energy | 0.400 | 2.930 |
Number of long holdings: 99
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prevas B | SE0000356008 | 3.55 | 105.60 | +0.57% | |
Know IT AB | SE0000421273 | 3.37 | 133.40 | +1.83% | |
Groupe Guillin | FR0012819381 | 3.31 | 25.90 | 0.00% | |
SAF Holland | DE000SAFH001 | 3.28 | 13.640 | +2.56% | |
Kontron | AT0000A0E9W5 | 3.06 | 16.94 | +0.24% | |
Vusiongroup | FR0010282822 | 2.89 | 137.20 | -0.87% | |
Norconsult | NO0013052209 | 2.79 | 40.20 | -0.37% | |
Aubay | FR0000063737 | 2.47 | 44.90 | +1.13% | |
MBB Industries AG | DE000A0ETBQ4 | 2.46 | 99.000 | -0.10% | |
Viel Et Compagnie | FR0000050049 | 2.26 | 11.00 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 670.99M | 0.26 | 0.67 | 3.61 | ||
FR0013306404 | 683.48M | 0.85 | 1.38 | - | ||
Sextant PME A | 322.8M | -4.20 | -5.34 | 8.43 | ||
Sextant PME i | 322.8M | -3.30 | -4.26 | 9.77 | ||
Sextant PEA A | 97.87M | -8.32 | -6.65 | 5.92 |
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