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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.660 | 33.200 | 8.540 |
Stocks | 38.750 | 51.540 | 12.790 |
Bonds | 31.080 | 31.080 | 0.000 |
Convertible | 3.580 | 3.580 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 1.440 | 1.450 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.442 | 16.733 |
Price to Book | 0.974 | 2.557 |
Price to Sales | 0.622 | 1.870 |
Price to Cash Flow | 6.833 | 10.796 |
Dividend Yield | 2.631 | 2.444 |
5 Years Earnings Growth | 15.236 | 11.139 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 20.821 |
Consumer Cyclical | 19.490 | 10.741 |
Industrials | 19.380 | 11.788 |
Financial Services | 12.130 | 15.656 |
Communication Services | 11.330 | 6.858 |
Basic Materials | 5.590 | 5.086 |
Consumer Defensive | 3.300 | 7.412 |
Real Estate | 2.760 | 3.898 |
Energy | 1.480 | 3.979 |
Utilities | 1.390 | 3.508 |
Healthcare | -0.020 | 12.537 |
Number of long holdings: 158
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 9.44 | 99.74 | -0.01% | |
Sextant Quality Focus Z | FR001400CEL4 | 2.15 | - | - | |
Viel Et Compagnie | FR0000050049 | 2.09 | 10.90 | +0.46% | |
Open Up | JP3635580008 | 2.01 | 1,799.0 | +0.67% | |
Alten | FR0000071946 | 1.79 | 78.45 | +1.10% | |
Sopra Steria | FR0000050809 | 1.75 | 168.70 | +0.78% | |
Kontron | AT0000A0E9W5 | 1.61 | 19.69 | +3.04% | |
Vivendi | FR0000127771 | 1.48 | 2.51 | -0.59% | |
Ixios Gold F | FR0013412871 | 1.38 | - | - | |
PDD Holdings DRC | US7223041028 | 1.38 | 98.87 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 667.77M | -0.04 | 1.38 | 3.46 | ||
FR0013306370 | 324.59M | -6.39 | -4.08 | - | ||
Sextant PME A | 324.59M | -7.02 | -4.83 | 7.81 | ||
Sextant PME i | 324.59M | -6.06 | -3.75 | 9.14 | ||
Sextant PEA A | 96.51M | -13.70 | -6.97 | 4.98 |
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