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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.930 | 0.390 |
Shares | 96.590 | 96.590 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.820 | 0.990 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.359 | 13.100 |
Price to Book | 1.091 | 1.751 |
Price to Sales | 0.501 | 0.797 |
Price to Cash Flow | 5.005 | 6.876 |
Dividend Yield | 3.207 | 2.742 |
5 Years Earnings Growth | 2.500 | 8.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.590 | 23.242 |
Industrials | 26.470 | 27.986 |
Consumer Cyclical | 24.140 | 16.049 |
Financial Services | 8.930 | 8.043 |
Basic Materials | 3.630 | 5.680 |
Consumer Defensive | 3.140 | 2.657 |
Communication Services | 2.060 | 3.123 |
Utilities | 0.990 | 2.899 |
Healthcare | 0.900 | 9.666 |
Energy | 0.140 | 3.089 |
Number of long holdings: 88
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupe Guillin | FR0012819381 | 4.52 | 29.80 | +1.71% | |
SAF Holland | DE000SAFH001 | 4.26 | 17.620 | +2.92% | |
Know IT AB | SE0000421273 | 4.06 | 185.20 | +0.65% | |
Prevas B | SE0000356008 | 3.95 | 141.20 | +1.00% | |
Kontron | AT0000A0E9W5 | 3.85 | 21.72 | -0.28% | |
Fasadgruppen Group AB | SE0015195771 | 3.14 | 71.50 | +2.88% | |
Jacquet Metal | FR0000033904 | 3.03 | 17.50 | +0.46% | |
MBB Industries AG | DE000A0ETBQ4 | 3.00 | 110.400 | +1.47% | |
Vusiongroup | FR0010282822 | 2.71 | 145.60 | +3.63% | |
Aubay | FR0000063737 | 2.64 | 44.85 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 760.88M | -0.32 | 0.99 | 3.66 | ||
FR0013306404 | 760.88M | -0.08 | 1.64 | - | ||
Sextant PME A | 334.01M | 0.36 | -2.92 | 7.91 | ||
FR0013306370 | 334.01M | 0.61 | -2.10 | - | ||
Sextant PEA A | 127.32M | -4.04 | -5.75 | 5.96 |
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