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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 2.830 | 0.920 |
Stocks | 97.990 | 98.140 | 0.150 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.020 | 0.290 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.301 | 13.100 |
Price to Book | 0.970 | 1.751 |
Price to Sales | 0.378 | 0.797 |
Price to Cash Flow | 5.019 | 6.876 |
Dividend Yield | 3.205 | 2.742 |
5 Years Earnings Growth | - | 8.661 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.360 | 27.986 |
Consumer Cyclical | 24.210 | 16.049 |
Technology | 21.120 | 23.242 |
Financial Services | 15.830 | 8.043 |
Communication Services | 3.310 | 3.123 |
Healthcare | 3.220 | 9.666 |
Basic Materials | 2.530 | 5.680 |
Consumer Defensive | 1.350 | 2.657 |
Energy | 1.140 | 3.089 |
Real Estate | 0.940 | 3.486 |
Number of long holdings: 90
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 6.66 | 145.60 | +3.63% | |
Viel Et Compagnie | FR0000050049 | 6.04 | 10.65 | 0.00% | |
Bourse Direct | FR0000074254 | 4.18 | 5.620 | -0.71% | |
Norconsult | NO0013052209 | 4.17 | 32.40 | +3.18% | |
Derichebourg | FR0000053381 | 3.78 | 5.21 | +0.19% | |
Groupe Crit | FR0000036675 | 3.64 | 69.40 | -3.07% | |
Kontron | AT0000A0E9W5 | 3.15 | 21.72 | -0.28% | |
Groupe Guillin | FR0012819381 | 3.10 | 29.80 | +1.71% | |
Synergie | FR0000032658 | 2.98 | 36.50 | -0.55% | |
Teleperformance | FR0000051807 | 2.84 | 104.40 | +1.56% |
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 | - | ||
FR0013306370 | 334.01M | 0.61 | -2.10 | - | ||
Sextant PME A | 334.01M | 0.36 | -2.92 | 7.91 | ||
Sextant PME i | 334.01M | 0.71 | -1.79 | 9.24 |
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