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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.200 | 21.000 | 7.800 |
Stocks | 52.110 | 52.280 | 0.170 |
Bonds | 28.520 | 28.520 | 0.000 |
Convertible | 5.300 | 5.300 | 0.000 |
Other | 0.890 | 1.120 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.187 | 16.724 |
Price to Book | 0.965 | 2.539 |
Price to Sales | 0.612 | 1.848 |
Price to Cash Flow | 6.289 | 10.726 |
Dividend Yield | 3.307 | 2.444 |
5 Years Earnings Growth | 12.627 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.570 | 20.589 |
Industrials | 18.480 | 11.808 |
Consumer Cyclical | 18.120 | 10.686 |
Financial Services | 13.030 | 15.393 |
Communication Services | 10.320 | 6.783 |
Basic Materials | 6.160 | 5.118 |
Consumer Defensive | 3.860 | 7.526 |
Energy | 2.000 | 4.050 |
Real Estate | 1.780 | 3.929 |
Utilities | 1.720 | 3.534 |
Healthcare | 0.970 | 12.866 |
Number of long holdings: 151
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 9.50 | 99.51 | 0.00% | |
Viel Et Compagnie | FR0000050049 | 2.19 | 11.00 | -0.45% | |
Sextant Quality Focus Z | FR001400CEL4 | 2.09 | - | - | |
Open Up | JP3635580008 | 1.93 | 1,834.0 | -0.60% | |
Alten | FR0000071946 | 1.83 | 78.55 | +1.09% | |
Ixios Gold F | FR0013412871 | 1.82 | - | - | |
Kontron | AT0000A0E9W5 | 1.78 | 16.94 | +0.24% | |
Sextant Autour du Monde Z | FR0010373183 | 1.72 | - | - | |
Sopra Steria | FR0000050809 | 1.63 | 178.50 | +0.11% | |
Vivendi | FR0000127771 | 1.46 | 8.84 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 668.28M | 0.85 | 1.38 | - | ||
Sextant PME A | 321.34M | -4.20 | -5.34 | 8.43 | ||
Sextant PME i | 321.34M | -3.30 | -4.26 | 9.77 | ||
FR0013306370 | 321.34M | -3.62 | -4.59 | - | ||
Sextant PEA A | 97.03M | -8.32 | -6.65 | 5.92 |
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