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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 3.540 | 1.220 |
Stocks | 97.710 | 97.710 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.089 | 12.502 |
Price to Book | 1.052 | 1.670 |
Price to Sales | 0.491 | 0.803 |
Price to Cash Flow | 6.228 | 7.239 |
Dividend Yield | 2.823 | 2.750 |
5 Years Earnings Growth | 13.090 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.990 | 27.049 |
Technology | 27.970 | 22.607 |
Consumer Cyclical | 21.010 | 15.072 |
Financial Services | 9.420 | 8.837 |
Communication Services | 4.350 | 3.403 |
Consumer Defensive | 3.690 | 3.611 |
Basic Materials | 2.880 | 6.256 |
Healthcare | 1.290 | 10.469 |
Energy | 1.080 | 3.714 |
Utilities | 0.310 | 2.191 |
Number of long holdings: 103
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aubay | FR0000063737 | 3.04 | 46.25 | +0.22% | |
Groupe Guillin | FR0012819381 | 3.03 | 26.70 | -2.02% | |
Norconsult | NO0013052209 | 2.88 | 44.80 | +0.67% | |
Know IT AB | SE0000421273 | 2.84 | 136.40 | +1.64% | |
Friedrich Vorwerk Group SE | DE000A255F11 | 2.67 | 35.55 | +0.85% | |
MBB Industries AG | DE000A0ETBQ4 | 2.58 | 104.000 | +0.19% | |
SAF Holland | DE000SAFH001 | 2.46 | 15.600 | +1.04% | |
Kontron | AT0000A0E9W5 | 2.43 | 19.67 | +0.61% | |
Viel Et Compagnie | FR0000050049 | 2.37 | 11.80 | +3.51% | |
Prevas B | SE0000356008 | 2.36 | 105.40 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 594.38M | 1.18 | 1.51 | 3.43 | ||
FR0013306404 | 594.38M | 1.89 | 2.22 | - | ||
Sextant PME i | 315.07M | -3.35 | -3.84 | 9.25 | ||
FR0013306370 | 314.36M | -3.72 | -4.18 | - | ||
Sextant PEA A | 116.06M | -10.94 | -6.62 | 5.10 |
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