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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.820 | 0.010 |
Stocks | 97.510 | 97.510 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.525 | 13.316 |
Price to Book | 1.128 | 1.723 |
Price to Sales | 0.521 | 0.816 |
Price to Cash Flow | 6.567 | 7.290 |
Dividend Yield | 2.940 | 2.809 |
5 Years Earnings Growth | 12.398 | 11.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.430 | 22.918 |
Industrials | 26.360 | 27.320 |
Consumer Cyclical | 20.910 | 14.844 |
Financial Services | 9.710 | 8.662 |
Consumer Defensive | 4.080 | 3.376 |
Communication Services | 4.020 | 3.310 |
Basic Materials | 2.780 | 5.880 |
Healthcare | 0.790 | 10.792 |
Utilities | 0.540 | 2.007 |
Energy | 0.390 | 2.907 |
Number of long holdings: 99
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prevas B | SE0000356008 | 3.72 | 107.60 | -1.47% | |
Kontron | AT0000A0E9W5 | 3.56 | 15.38 | -0.26% | |
SAF Holland | DE000SAFH001 | 3.46 | 13.980 | -2.51% | |
Groupe Guillin | FR0012819381 | 3.35 | 27.15 | -0.91% | |
Know IT AB | SE0000421273 | 3.28 | 130.60 | -1.21% | |
Fasadgruppen Group AB | SE0015195771 | 2.92 | 46.70 | -2.30% | |
Vusiongroup | FR0010282822 | 2.76 | 139.40 | -1.41% | |
Norconsult | NO0013052209 | 2.64 | 38.65 | +0.91% | |
MBB Industries AG | DE000A0ETBQ4 | 2.47 | 106.000 | -0.93% | |
Aubay | FR0000063737 | 2.46 | 46.00 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 683.54M | 0.73 | 1.28 | 3.65 | ||
FR0013306404 | 683.54M | 1.27 | 1.99 | - | ||
FR0013306370 | 338.28M | -0.51 | -2.87 | - | ||
Sextant PME i | 338.28M | -0.20 | -2.53 | 9.61 | ||
Sextant PEA A | 104.02M | -5.78 | -5.94 | 6.32 |
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