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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.440 | 0.330 |
Shares | 97.010 | 97.010 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.432 | 13.036 |
Price to Book | 1.117 | 1.744 |
Price to Sales | 0.494 | 0.776 |
Price to Cash Flow | 4.955 | 6.847 |
Dividend Yield | 3.201 | 2.782 |
5 Years Earnings Growth | 9.131 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 23.532 |
Industrials | 26.810 | 27.951 |
Consumer Cyclical | 24.030 | 15.798 |
Financial Services | 9.130 | 8.037 |
Basic Materials | 3.660 | 5.542 |
Consumer Defensive | 2.990 | 2.944 |
Communication Services | 1.920 | 3.140 |
Utilities | 1.100 | 2.551 |
Healthcare | 0.920 | 9.621 |
Energy | 0.120 | 3.013 |
Number of long holdings: 86
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupe Guillin | FR0012819381 | 4.68 | 28.90 | -2.36% | |
Kontron | AT0000A0E9W5 | 3.92 | 19.32 | +1.63% | |
Prevas B | SE0000356008 | 3.91 | 119.80 | +0.84% | |
SAF Holland | DE000SAFH001 | 3.90 | 18.140 | +0.11% | |
Fasadgruppen Group AB | SE0015195771 | 3.41 | 69.10 | 0.00% | |
Know IT AB | SE0000421273 | 3.36 | 156.00 | +8.64% | |
Jacquet Metal | FR0000033904 | 3.15 | 18.52 | +1.20% | |
Vusiongroup | FR0010282822 | 3.02 | 144.50 | -3.47% | |
MBB Industries AG | DE000A0ETBQ4 | 2.94 | 102.200 | -2.67% | |
Aubay | FR0000063737 | 2.73 | 41.30 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 761.29M | -0.02 | 1.98 | - | ||
Sextant Grand Large A | 761.29M | -0.19 | 1.32 | 3.77 | ||
FR0013306370 | 281.01M | -0.17 | -0.82 | - | ||
Sextant PME A | 281.01M | -0.39 | -1.66 | 8.00 | ||
Sextant PEA A | 125.86M | -5.68 | -5.49 | 5.82 |
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