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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.210 | 0.270 |
Stocks | 98.060 | 98.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.856 | 14.919 |
Price to Book | 1.587 | 1.858 |
Price to Sales | 0.833 | 1.179 |
Price to Cash Flow | 8.587 | 8.147 |
Dividend Yield | 2.344 | 2.146 |
5 Years Earnings Growth | 12.761 | 12.673 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.990 | 21.421 |
Technology | 22.200 | 16.574 |
Consumer Cyclical | 18.300 | 15.320 |
Basic Materials | 12.460 | 6.398 |
Financial Services | 5.060 | 11.540 |
Communication Services | 4.780 | 4.489 |
Healthcare | 1.220 | 11.084 |
Number of long holdings: 80
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Business Brain Showa Ota | JP3800300000 | 5.76 | 2,137.0 | 0.00% | |
Beacon Roofing Supply Inc Class A | - | 5.09 | - | - | |
Open Up | JP3635580008 | 4.52 | 1,997.0 | 0.00% | |
Global Industrial Co | - | 4.18 | - | - | |
Franco-Nevada Corp | - | 4.06 | - | - | |
MAP Aktif Adiperkasa | ID1000144108 | 3.91 | 795 | -6.47% | |
FPT Corp | VN000000FPT1 | 3.50 | 144,000.0 | +1.41% | |
5N Plus Inc | - | 3.32 | - | - | |
Shin Pro Maint | JP3383300005 | 3.01 | 1,338.0 | 0.00% | |
Russel Metals Inc | - | 2.63 | - | - |
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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