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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 8.140 | 1.790 |
Stocks | 93.220 | 93.220 | 0.000 |
Bonds | 0.530 | 0.550 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.753 | 25.975 |
Price to Book | 2.722 | 4.906 |
Price to Sales | 1.484 | 4.262 |
Price to Cash Flow | 8.581 | 16.428 |
Dividend Yield | 1.405 | 0.885 |
5 Years Earnings Growth | 13.008 | 15.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.670 | 64.565 |
Communication Services | 23.490 | 13.585 |
Financial Services | 7.820 | 6.511 |
Consumer Cyclical | 6.790 | 8.764 |
Industrials | 6.510 | 6.980 |
Healthcare | 4.900 | 5.009 |
Real Estate | 1.800 | 1.729 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.29 | 476.20 | -0.42% | |
Alten | FR0000071946 | 5.73 | 124.80 | -0.72% | |
BFT Aureus ISR IC | FR0010599399 | 5.71 | - | - | |
Vusiongroup | FR0010282822 | 5.50 | 146.00 | -1.88% | |
Kontron | AT0000A0E9W5 | 4.94 | 21.24 | -0.28% | |
Wavestone | FR0013357621 | 4.40 | 60.70 | -0.49% | |
NetEase | KYG6427A1022 | 4.26 | 140.00 | +0.50% | |
Lectra | FR0000065484 | 4.24 | 32.55 | -0.91% | |
FPT Corp | VN000000FPT1 | 4.13 | 137,000.0 | +3.16% | |
Alphabet A | US02079K3059 | 3.17 | 175.95 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 762.95M | -0.08 | 1.64 | - | ||
Sextant Grand Large A | 762.95M | -0.32 | 0.99 | 3.66 | ||
FR0013306370 | 294.87M | 0.61 | -2.10 | - | ||
Sextant PME A | 294.87M | 0.36 | -2.92 | 7.91 | ||
Sextant PME i | 294.87M | 0.71 | -1.79 | 9.24 |
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