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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.580 | 42.700 | 18.120 |
Stocks | 52.790 | 58.540 | 5.750 |
Bonds | 17.660 | 17.660 | 0.000 |
Convertible | 4.570 | 4.570 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.337 | 16.589 |
Price to Book | 1.126 | 2.417 |
Price to Sales | 0.708 | 1.725 |
Price to Cash Flow | 8.619 | 10.140 |
Dividend Yield | 2.676 | 2.489 |
5 Years Earnings Growth | 10.104 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.970 | 10.928 |
Industrials | 19.400 | 12.266 |
Technology | 15.390 | 19.766 |
Communication Services | 14.690 | 6.731 |
Basic Materials | 10.720 | 5.223 |
Financial Services | 10.600 | 15.171 |
Consumer Defensive | 2.040 | 7.834 |
Utilities | 1.740 | 3.388 |
Real Estate | 1.050 | 3.742 |
Energy | 0.730 | 4.320 |
Healthcare | -0.320 | 12.882 |
Number of long holdings: 166
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 2.55 | 102.37 | -0.02% | |
MAP Aktif Adiperkasa | ID1000144108 | 2.32 | 850 | 0.00% | |
Ixios Gold F | FR0013412871 | 2.12 | - | - | |
Alten | FR0000071946 | 2.07 | 117.00 | -1.35% | |
Vivendi | FR0000127771 | 2.07 | 9.93 | -1.50% | |
Open Up | JP3635580008 | 2.00 | 1,980.0 | +1.49% | |
Franco-Nevada Corp | - | 1.98 | - | - | |
Kontron | AT0000A0E9W5 | 1.96 | 21.64 | -1.99% | |
Viel Et Compagnie | FR0000050049 | 1.90 | 10.50 | +0.96% | |
Alphabet Inc Class A | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013306404 | 759.4M | -0.08 | 1.64 | - | ||
FR0013306370 | 352.48M | 6.42 | -0.67 | - | ||
Sextant PME A | 352.48M | 6.08 | -1.49 | 8.36 | ||
Sextant PME i | 352.48M | 6.53 | -0.36 | 9.70 | ||
Sextant PEA A | 127.48M | 1.05 | -4.82 | 6.33 |
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