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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 96.130 | 96.130 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.708 | 12.817 |
Price to Book | 1.702 | 1.929 |
Price to Sales | 1.124 | 1.683 |
Price to Cash Flow | 3.752 | 7.004 |
Dividend Yield | 3.727 | 3.166 |
5 Years Earnings Growth | 11.762 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.980 | 24.258 |
Consumer Cyclical | 14.410 | 15.580 |
Financial Services | 12.440 | 22.762 |
Energy | 10.020 | 3.697 |
Basic Materials | 9.340 | 4.488 |
Communication Services | 7.090 | 10.244 |
Consumer Defensive | 4.840 | 6.513 |
Healthcare | 3.590 | 3.976 |
Industrials | 3.000 | 6.898 |
Utilities | 2.750 | 2.276 |
Real Estate | 2.540 | 2.498 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 3.61 | 58,200 | -0.34% | |
Taiwan Semicon | TW0002330008 | 2.50 | 1,095.00 | +1.39% | |
China Mobile | HK0941009539 | 1.86 | 82.50 | +3.00% | |
China Construction Bank | CNE1000002H1 | 1.79 | 6.730 | +0.15% | |
Alibaba Grp Hldg | - | 1.73 | - | - | |
NetEase | US64110W1027 | 1.61 | 103.22 | +1.77% | |
OTP Bank | HU0000061726 | 1.50 | 24,410.0 | -0.57% | |
ORLEN SA | PLPKN0000018 | 1.49 | 60.37 | +0.42% | |
Itausa Investimentos Itau Sa-Pref | - | 1.35 | - | - | |
Geely Automobile | KYG3777B1032 | 1.28 | 17.46 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amonis Equity US SMid Cap Instituti | 68.3M | 3.97 | 8.80 | 13.37 | ||
Amonis Equity US SMid Cap Classical | 68.3M | 4.37 | 8.83 | 13.32 | ||
Amonis Equity Emerging Markets Clas | 69.97M | 14.70 | -6.25 | 0.54 | ||
Amonis Equity Europe Alpha Institut | 66.2M | 6.26 | 3.02 | 5.49 | ||
Amonis Equity Europe Alpha Classica | 66.2M | 5.20 | -3.30 | 5.69 |
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