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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.530 | 0.000 |
Stocks | 94.320 | 94.320 | 0.000 |
Other | 1.160 | 1.750 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.427 | 14.351 |
Price to Book | 2.430 | 2.089 |
Price to Sales | 1.514 | 1.430 |
Price to Cash Flow | 8.883 | 9.465 |
Dividend Yield | 2.851 | 3.341 |
5 Years Earnings Growth | 8.617 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.940 | 16.434 |
Healthcare | 18.100 | 15.203 |
Financial Services | 16.620 | 17.813 |
Consumer Defensive | 14.850 | 11.201 |
Consumer Cyclical | 10.140 | 9.902 |
Basic Materials | 6.070 | 6.607 |
Energy | 5.840 | 4.605 |
Technology | 4.590 | 9.361 |
Communication Services | 3.850 | 5.183 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TESSENDERLO CHEMIE | - | 5.14 | - | - | |
Nestle | CH0038863350 | 4.08 | 78.00 | -1.29% | |
Sampo Oyj A | FI0009003305 | 3.30 | - | - | |
BAYER AG REG SHS | - | 3.08 | - | - | |
United Internet AG | DE0005089031 | 3.02 | 15.6200 | -17.57% | |
Galp Energia | PTGAL0AM0009 | 2.85 | 15.50 | -1.53% | |
CNH Industrial NV | NL0010545661 | 2.81 | 10.26 | -4.29% | |
Novartis | CH0012005267 | 2.73 | 92.36 | -0.78% | |
SAP | DE0007164600 | 2.60 | 220.400 | -0.54% | |
RELX NV | NL0006144495 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amonis Equity Emerging Markets In | 68.48M | 15.46 | -6.05 | 0.60 | ||
Amonis Equity Emerging Markets Clas | 68.48M | 15.36 | -6.13 | 0.53 | ||
Amonis Equity US SMid Cap Classical | 66.06M | 14.99 | 3.85 | 13.62 | ||
Amonis Equity US SMid Cap Instituti | 66.06M | 15.09 | 3.95 | 13.72 | ||
Amonis Equity Europe Alpha Classica | 60.13M | 5.04 | -2.57 | 5.98 |
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