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Sextant Pme N (0P0001CO79)

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282.510 -2.300    -0.81%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Amiral Gestion
ISIN:  FR0013306370 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 275.89M
Sextant PME N 282.510 -2.300 -0.81%

0P0001CO79 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sextant PME N (0P0001CO79) fund. Our Sextant PME N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.110 3.440 0.330
Stocks 97.010 97.010 0.000
Bonds 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.432 13.036
Price to Book 1.117 1.744
Price to Sales 0.494 0.776
Price to Cash Flow 4.955 6.847
Dividend Yield 3.201 2.782
5 Years Earnings Growth 9.131 9.271

Sector Allocation

Name  Net % Category Average
Technology 29.320 23.532
Industrials 26.810 27.951
Consumer Cyclical 24.030 15.798
Financial Services 9.130 8.037
Basic Materials 3.660 5.542
Consumer Defensive 2.990 2.944
Communication Services 1.920 3.140
Utilities 1.100 2.551
Healthcare 0.920 9.621
Energy 0.120 3.013

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Groupe Guillin FR0012819381 4.68 29.50 +11.32%
  Kontron AT0000A0E9W5 3.92 19.08 +0.05%
  Prevas B SE0000356008 3.91 121.80 -0.16%
  SAF Holland DE000SAFH001 3.90 18.400 +2.00%
  Fasadgruppen Group AB SE0015195771 3.41 69.90 +5.75%
  Know IT AB SE0000421273 3.36 142.80 0.00%
  Jacquet Metal FR0000033904 3.15 18.34 +0.99%
  Vusiongroup FR0010282822 3.02 126.50 -5.24%
  MBB Industries AG DE000A0ETBQ4 2.94 102.600 +1.18%
  Aubay FR0000063737 2.73 39.80 0.00%

Top Equity Funds by Amiral Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sextant Grand Large A 757.86M -0.19 1.32 3.77
  FR0013306404 757.86M -0.02 1.98 -
  Sextant PME A 275.89M -0.39 -1.66 8.00
  Sextant PME i 275.89M -0.10 -0.51 9.33
  Sextant PEA A 123.09M -5.68 -5.49 5.82
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