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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 | 25.911 |
Price to Book | 2.722 | 4.892 |
Price to Sales | 1.484 | 4.259 |
Price to Cash Flow | 8.581 | 16.416 |
Dividend Yield | 1.405 | 0.887 |
5 Years Earnings Growth | 13.008 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.670 | 64.541 |
Communication Services | 23.490 | 13.637 |
Financial Services | 7.820 | 6.507 |
Consumer Cyclical | 6.790 | 8.790 |
Industrials | 6.510 | 6.986 |
Healthcare | 4.900 | 5.006 |
Real Estate | 1.800 | 1.810 |
Number of long holdings: 50
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.29 | 474.90 | -0.54% | |
Alten | FR0000071946 | 5.73 | 116.40 | 0.00% | |
BFT Aureus ISR IC | FR0010599399 | 5.71 | - | - | |
Vusiongroup | FR0010282822 | 5.50 | 141.70 | -1.60% | |
Kontron | AT0000A0E9W5 | 4.94 | 21.84 | -0.46% | |
Wavestone | FR0013357621 | 4.40 | 62.60 | +4.16% | |
NetEase | KYG6427A1022 | 4.26 | 140.10 | -0.43% | |
Lectra | FR0000065484 | 4.24 | 31.05 | -0.80% | |
FPT Corp | VN000000FPT1 | 4.13 | 139,100.0 | +1.61% | |
Alphabet A | US02079K3059 | 3.17 | 172.20 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sextant Grand Large A | 760.81M | -0.32 | 0.99 | 3.66 | ||
FR0013306404 | 760.81M | -0.08 | 1.64 | - | ||
Sextant PME A | 350.46M | 0.36 | -2.92 | 7.91 | ||
Sextant PME i | 350.46M | 0.71 | -1.79 | 9.24 | ||
FR0013306370 | 350.46M | 0.61 | -2.10 | - |
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