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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 | 12.743 |
Price to Book | 1.008 | 1.684 |
Price to Sales | 0.464 | 0.818 |
Price to Cash Flow | 4.598 | 7.142 |
Dividend Yield | 2.708 | 2.874 |
5 Years Earnings Growth | 7.590 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 21.706 |
Industrials | 27.150 | 27.156 |
Consumer Cyclical | 20.740 | 15.166 |
Financial Services | 9.980 | 9.056 |
Communication Services | 4.740 | 3.448 |
Consumer Defensive | 3.400 | 3.737 |
Basic Materials | 3.100 | 6.530 |
Healthcare | 1.470 | 10.888 |
Energy | 0.960 | 3.784 |
Utilities | 0.320 | 2.284 |
Number of long holdings: 102
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Know IT AB | SE0000421273 | 3.03 | 154.80 | -4.09% | |
Kontron | AT0000A0E9W5 | 3.03 | 22.06 | -4.00% | |
SAF Holland | DE000SAFH001 | 2.97 | 17.100 | -0.23% | |
Groupe Guillin | FR0012819381 | 2.95 | 27.00 | -1.28% | |
Norconsult | NO0013052209 | 2.94 | 44.20 | -0.67% | |
Aubay | FR0000063737 | 2.64 | 48.00 | -3.42% | |
Viel Et Compagnie | FR0000050049 | 2.58 | 13.10 | -0.76% | |
MBB Industries AG | DE000A0ETBQ4 | 2.46 | 138.800 | -0.43% | |
Jacquet Metal | FR0000033904 | 2.26 | 19.96 | -3.57% | |
Prevas B | SE0000356008 | 2.25 | 99.00 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 552.96M | 1.48 | 3.08 | - | ||
Sextant Grand Large A | 552.96M | 1.37 | 2.36 | 3.15 | ||
Sextant PME A | 338.79M | 1.89 | -1.06 | 7.24 | ||
Sextant PME i | 338.79M | 2.09 | 0.07 | 8.57 | ||
Sextant PEA A | 121.29M | 3.30 | -3.39 | 4.63 |
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