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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 6.760 | 0.860 |
Stocks | 93.840 | 95.830 | 1.990 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.396 | 13.333 |
Price to Book | 0.927 | 1.754 |
Price to Sales | 0.367 | 0.802 |
Price to Cash Flow | 4.919 | 7.031 |
Dividend Yield | 3.385 | 2.757 |
5 Years Earnings Growth | 11.007 | 9.481 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.050 | 28.006 |
Consumer Cyclical | 24.750 | 15.599 |
Technology | 21.870 | 23.038 |
Financial Services | 13.480 | 8.230 |
Basic Materials | 3.500 | 5.838 |
Communication Services | 3.100 | 3.207 |
Healthcare | 2.770 | 9.880 |
Consumer Defensive | 1.950 | 3.021 |
Energy | 1.140 | 3.056 |
Real Estate | 0.400 | 3.545 |
Number of long holdings: 93
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Viel Et Compagnie | FR0000050049 | 5.25 | 10.50 | +0.96% | |
Vusiongroup | FR0010282822 | 5.22 | 147.10 | +1.87% | |
Derichebourg | FR0000053381 | 4.05 | 5.04 | -0.10% | |
Groupe Crit | FR0000036675 | 3.71 | 70.40 | -1.68% | |
Norconsult | NO0013052209 | 3.60 | 32.50 | -0.76% | |
Sopra Steria | FR0000050809 | 3.59 | 221.40 | +0.09% | |
Kontron | AT0000A0E9W5 | 3.58 | 21.64 | -1.99% | |
Synergie | FR0000032658 | 3.04 | 36.40 | 0.00% | |
Akwel | FR0000053027 | 2.56 | 12.80 | +0.79% | |
Trigano | FR0005691656 | 2.47 | 139.00 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 759.4M | 1.16 | 1.06 | 3.68 | ||
FR0013306404 | 759.4M | -0.08 | 1.64 | - | ||
Sextant PME A | 352.48M | 6.08 | -1.49 | 8.36 | ||
Sextant PME i | 352.48M | 6.53 | -0.36 | 9.70 | ||
FR0013306370 | 352.48M | 6.42 | -0.67 | - |
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