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Sextant France Engagement I (0P0001NQDQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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77.54+0.36 (+0.47%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.83%
Stocks97.04%
Bonds0.00%
Others-0.87%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NQDQ.F
Basic materials
5.25%
Consumer cyclical
26.92%
Financial services
3.50%
Property
0.00%
Consumer defensive
1.83%
Healthcare
5.04%
Utilities
0.00%
Communication services
5.31%
Energy
2.16%
Industrials
33.12%
Technology
16.87%

Equity holdings

Average0P0001NQDQ.FCategory average
Price/Earnings0.12N/A
Price/book1.07N/A
Price/sales3.02N/A
Price/Cash flow0.25N/A
Median market cap727.34N/A
3-year earnings growth21.46N/A

Bond holdings

Average0P0001NQDQ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NQDQ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Derichebourg SADBG.PA6.57%
Groupe CRIT SACEN.PA5.20%
Trigano SATRI.PA4.91%
SES-imagotag SAVU.PA4.84%
Synergie SESDG.PA4.37%
AkwelAKW.PA4.23%
Teleperformance SETEP.PA4.06%
Cegedim SACGM.PA3.91%
AltenATE.PA3.85%
Plastic OmniumPOM.PA3.67%