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Sextant Grand Large N (0P0001CO7K)

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506.050 -0.010    -0.00%
05/02 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Amiral Gestion
ISIN:  FR0013306404 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 592.91M
Sextant Grand Large N 506.050 -0.010 -0.00%

0P0001CO7K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sextant Grand Large N (0P0001CO7K) fund. Our Sextant Grand Large N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 11.540 21.360 9.820
Stocks 50.270 50.420 0.150
Bonds 34.500 34.500 0.000
Convertible 3.660 3.660 0.000
Other 0.030 0.350 0.320

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.367 16.757
Price to Book 0.934 2.573
Price to Sales 0.600 1.871
Price to Cash Flow 6.768 10.853
Dividend Yield 2.897 2.423
5 Years Earnings Growth 13.826 10.834

Sector Allocation

Name  Net % Category Average
Technology 20.300 21.064
Industrials 19.580 11.800
Consumer Cyclical 18.800 10.882
Financial Services 12.610 15.903
Communication Services 11.250 6.997
Consumer Defensive 5.960 7.314
Basic Materials 5.660 4.978
Energy 2.090 3.921
Healthcare 2.030 12.294
Real Estate 1.730 3.712

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Bund Tf 0,5% Fb25 Eur DE0001102374 9.73 99.94 +0.01%
Sextant Quality Focus Z FR001400CEL4 2.21 - -
  Open Up JP3635580008 1.98 1,798.0 +0.06%
  Viel Et Compagnie FR0000050049 1.95 12.15 -0.41%
  Sopra Steria FR0000050809 1.68 178.20 +1.08%
  Kontron AT0000A0E9W5 1.59 19.75 +1.80%
  MAP Aktif Adiperkasa ID1000144108 1.54 875 -4.37%
Ixios Gold F FR0013412871 1.52 - -
  Vivendi FR0000127771 1.44 2.71 0.00%
  Trigano FR0005691656 1.38 133.10 +2.38%

Top Equity Funds by Amiral Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sextant Grand Large A 592.91M 1.18 1.51 3.43
  Sextant PME A 315.46M -4.44 -4.93 7.92
  Sextant PME i 315.46M -3.35 -3.84 9.25
  FR0013306370 315.46M -3.72 -4.18 -
  Sextant PEA A 118.18M -10.94 -6.62 5.10
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