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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.100 | 0.150 |
Stocks | 98.140 | 98.140 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.270 | 12.667 |
Price to Book | 1.012 | 1.679 |
Price to Sales | 0.466 | 0.827 |
Price to Cash Flow | 4.648 | 7.130 |
Dividend Yield | 2.724 | 2.966 |
5 Years Earnings Growth | 6.465 | 8.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 20.800 |
Industrials | 27.390 | 27.463 |
Consumer Cyclical | 20.640 | 15.116 |
Financial Services | 10.470 | 8.590 |
Communication Services | 4.420 | 4.089 |
Consumer Defensive | 3.460 | 3.063 |
Basic Materials | 3.120 | 7.004 |
Healthcare | 1.680 | 10.298 |
Energy | 0.790 | 3.055 |
Utilities | 0.330 | 2.018 |
Number of long holdings: 102
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAF Holland | DE000SAFH001 | 3.26 | 14.520 | +0.14% | |
Know IT AB | SE0000421273 | 2.96 | 136.40 | +2.25% | |
Kontron | AT0000A0E9W5 | 2.90 | 20.68 | +1.27% | |
Groupe Guillin | FR0012819381 | 2.87 | 25.20 | -0.98% | |
Norconsult | NO0013052209 | 2.70 | 43.15 | -0.12% | |
Aubay | FR0000063737 | 2.67 | 42.55 | -1.96% | |
Viel Et Compagnie | FR0000050049 | 2.65 | 13.45 | +1.13% | |
MBB Industries AG | DE000A0ETBQ4 | 2.36 | 147.400 | +0.14% | |
Moltiply | IT0004195308 | 2.24 | 38.900 | -2.87% | |
Jacquet Metal | FR0000033904 | 2.22 | 18.60 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 519.69M | -0.74 | 1.36 | 2.64 | ||
FR0013306404 | 519.69M | -0.57 | 2.07 | - | ||
Sextant PME A | 311.37M | 2.95 | -1.08 | 6.69 | ||
FR0013306370 | 311.37M | 3.17 | -0.29 | - | ||
Sextant PEA A | 150.97M | 2.98 | -3.42 | 4.13 |
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