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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 6.930 | 0.000 |
Stocks | 93.200 | 93.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.953 | 25.457 |
Price to Book | 2.854 | 5.563 |
Price to Sales | 1.289 | 4.810 |
Price to Cash Flow | 7.494 | 16.082 |
Dividend Yield | 1.285 | 0.830 |
5 Years Earnings Growth | 15.957 | 13.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.080 | 64.526 |
Communication Services | 16.660 | 13.915 |
Financial Services | 10.790 | 6.518 |
Consumer Cyclical | 7.360 | 9.300 |
Healthcare | 4.790 | 4.756 |
Industrials | 4.100 | 7.210 |
Real Estate | 2.230 | 1.713 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kontron | AT0000A0E9W5 | 5.20 | 20.54 | -4.38% | |
Vusiongroup | FR0010282822 | 5.13 | 195.30 | -4.17% | |
Amadeus | ES0109067019 | 4.27 | 73.980 | -1.20% | |
Meta Platforms | US30303M1027 | 3.98 | 640.00 | -2.30% | |
Moltiply | IT0004195308 | 3.74 | 34.000 | -2.72% | |
Alphabet A | US02079K3059 | 3.63 | 170.92 | +2.34% | |
Sopra Steria | FR0000050809 | 3.53 | 149.50 | -3.55% | |
Lectra | FR0000065484 | 3.46 | 27.30 | -3.70% | |
Paylocity Holdng | US70438V1061 | 3.16 | 199.04 | -2.88% | |
PDD Holdings DRC | US7223041028 | 3.13 | 113.41 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 576.36M | 0.44 | 1.68 | 3.23 | ||
FR0013306404 | 576.36M | 0.50 | 2.39 | - | ||
Sextant PME A | 324.36M | 0.79 | -3.09 | 7.68 | ||
Sextant PME i | 324.36M | 0.90 | -1.99 | 9.02 | ||
FR0013306370 | 324.36M | 0.87 | -2.32 | - |
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