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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 | 14.247 |
Price to Book | 2.430 | 2.049 |
Price to Sales | 1.514 | 1.421 |
Price to Cash Flow | 8.883 | 9.443 |
Dividend Yield | 2.851 | 3.399 |
5 Years Earnings Growth | 8.617 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.940 | 16.723 |
Healthcare | 18.100 | 14.459 |
Financial Services | 16.620 | 18.872 |
Consumer Defensive | 14.850 | 10.718 |
Consumer Cyclical | 10.140 | 10.058 |
Basic Materials | 6.070 | 6.448 |
Energy | 5.840 | 4.430 |
Technology | 4.590 | 9.383 |
Communication Services | 3.850 | 5.439 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TESSENDERLO CHEMIE | - | 5.14 | - | - | |
Nestle | CH0038863350 | 4.08 | 89.76 | +1.31% | |
Sampo Oyj A | FI0009003305 | 3.30 | - | - | |
BAYER AG REG SHS | - | 3.08 | - | - | |
United Internet AG | DE0005089031 | 3.02 | 17.610 | -3.93% | |
Galp Energia | PTGAL0AM0009 | 2.85 | 14.95 | -6.47% | |
CNH Industrial NV | NL0010545661 | 2.81 | 11.76 | -3.21% | |
Novartis | CH0012005267 | 2.73 | 99.38 | +0.47% | |
SAP | DE0007164600 | 2.60 | 258.950 | -4.64% | |
RELX NV | NL0006144495 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amonis Equity US SMid Cap Instituti | 66.78M | 3.97 | 8.80 | 13.37 | ||
Amonis Equity US SMid Cap Classical | 66.78M | 4.37 | 8.83 | 13.32 | ||
Amonis Equity Emerging Markets In | 67.04M | 0.35 | -4.63 | -0.14 | ||
Amonis Equity Emerging Markets Clas | 67.04M | 14.70 | -6.25 | 0.54 | ||
Amonis Equity Europe Alpha Classica | 65.05M | 5.20 | -3.30 | 5.69 |
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