
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.560 | 34.200 | 3.640 |
Stocks | 34.990 | 47.290 | 12.300 |
Bonds | 31.450 | 31.450 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 1.570 | 1.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.221 | 16.941 |
Price to Book | 0.905 | 2.604 |
Price to Sales | 0.563 | 1.886 |
Price to Cash Flow | 6.282 | 10.917 |
Dividend Yield | 2.889 | 2.405 |
5 Years Earnings Growth | 8.703 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.810 | 11.893 |
Technology | 22.330 | 21.112 |
Consumer Cyclical | 18.420 | 11.010 |
Financial Services | 15.490 | 16.085 |
Communication Services | 11.440 | 7.068 |
Consumer Defensive | 3.410 | 7.198 |
Basic Materials | 2.470 | 4.886 |
Real Estate | 2.000 | 3.578 |
Energy | 1.160 | 3.883 |
Healthcare | 0.470 | 12.164 |
Number of long holdings: 296
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 10.25 | 99.97 | 0.00% | |
Sextant Quality Focus Z | FR001400CEL4 | 2.42 | - | - | |
Viel Et Compagnie | FR0000050049 | 2.03 | 11.20 | +0.45% | |
Open Up | JP3635580008 | 1.86 | 1,793.0 | -0.72% | |
Kontron | AT0000A0E9W5 | 1.80 | 23.26 | +1.84% | |
MAP Aktif Adiperkasa | ID1000144108 | 1.58 | 815 | -0.61% | |
Trigano | FR0005691656 | 1.41 | 125.10 | +0.40% | |
TechnipFMC PLC 5.75% | XS2197326437 | 1.34 | - | - | |
Alten | FR0000071946 | 1.34 | 94.40 | -0.63% | |
Sopra Steria | FR0000050809 | 1.25 | 165.10 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 566.11M | 0.50 | 2.39 | - | ||
Sextant PME A | 329.2M | 2.42 | -0.88 | 7.30 | ||
Sextant PME i | 329.2M | 2.62 | 0.25 | 8.63 | ||
FR0013306370 | 329.2M | 2.57 | -0.10 | - | ||
Sextant PEA A | 121.55M | 1.63 | -5.55 | 5.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review