Sextant Autour du Monde A
Ticker
FR0010286021.PA
ISIN
FR001028602
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
SEXTANT AUTOUR DU MONDE est un fonds dynamique dont l’objectif est de réaliser une performance supérieure à son indice de référence, l’indice MSCI AC Word Index, par une sélection d’actions internationales, sans que cette sélection ne cherche à reproduire le contenu de l’indice de référence.
Market
US
Category
Global Small/Mid-Cap Equity
Expense Ratio
5.06%
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 24.73% |
| Industrials | 19.45% |
| Technology | 16.99% |
| Financial services | 13.28% |
| Consumer defensive | 12.01% |
| Energy | 7.64% |
| Basic materials | 4.11% |
| Healthcare | 1.39% |
| Utilities | 0.40% |
| Realestate | 0.00% |
| Communication services | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Lg Household&Healt Pfd | 7.86% | |
| GPIIF.SA | GP Investments Ltd DR | 3.29% |
| BRK.A | Berkshire Hathaway Inc A | 3.07% |
| 6406 | Fujitech Co Ltd | 2.65% |
| PIFYF.TO | Pine Cliff Energy Ltd | 2.53% |
| NESCO.BO | Nesco Ltd | 2.44% |
| CRMLF | Clear Media Ltd | 2.39% |
| KCKSF.HK | Keck Seng Investments (Hong Kong) Ltd | 2.36% |
| 00529.HK | SiS International Holdings Ltd | 2.33% |
| BIDU | Baidu Inc ADR | 2.29% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0000097156.PA | Monde Gan ID | FR000029012 | YHD | 1.07% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0000421109.PA | HSBC Actions Monde | FR000042110 | YHD | 1.67% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0007045554.PA | ALM Actions Monde | FR0007045554 | YHD | 2.16% | 5 | ||
| FR0007491782.PA | Brongniart Monde C | FR0007491782 | YHD | 3.49% | 5 | ||
| FR0010315093.PA | BNP Paribas Protection Monde | FR0010315093 | YHD | 2.55% | 5 | ||
| FR0010318121.PA | Monde Gan IC | FR001031812 | YHD | 1.01% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0010500603.PA | Agipi Monde Durable | FR0010500603 | YHD | 1.64% | 5 | ||
| FR0010722330.PA | Monde Gan M | JP316749000 | YHD | 0.76% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0010819375.PA | Brongniart Monde | FR0007491782 | YHD | 3.18% | 5 | ||
| FR0012881688.PA | Groupama Horizon Obligations Monde | FR001288168 | YHD | 5 | Candriam World Alternative Alphamax C EUR |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.