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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 | 14.306 |
Price to Book | 2.430 | 1.991 |
Price to Sales | 1.514 | 1.337 |
Price to Cash Flow | 8.883 | 8.773 |
Dividend Yield | 2.851 | 3.278 |
5 Years Earnings Growth | 8.617 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.940 | 15.905 |
Healthcare | 18.100 | 14.976 |
Financial Services | 16.620 | 17.234 |
Consumer Defensive | 14.850 | 11.544 |
Consumer Cyclical | 10.140 | 10.381 |
Basic Materials | 6.070 | 6.970 |
Energy | 5.840 | 5.259 |
Technology | 4.590 | 9.506 |
Communication Services | 3.850 | 4.949 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TESSENDERLO CHEMIE | - | 5.14 | - | - | |
Nestle | CH0038863350 | 4.08 | 94.94 | +0.36% | |
Sampo Oyj A | FI0009003305 | 3.30 | - | - | |
BAYER AG REG SHS | - | 3.08 | - | - | |
United Internet AG | DE0005089031 | 3.02 | 21.200 | -1.76% | |
Galp Energia | PTGAL0AM0009 | 2.85 | 18.93 | +0.83% | |
CNH Industrial NV | NL0010545661 | 2.81 | 10.28 | +3.16% | |
Novartis | CH0012005267 | 2.73 | 94.66 | +0.62% | |
SAP | DE0007164600 | 2.60 | 181.400 | +3.42% | |
RELX NV | NL0006144495 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amonis Equity Emerging Markets In | 63.15M | 5.98 | -9.82 | 0.74 | ||
Amonis Equity Emerging Markets Clas | 63.15M | 5.35 | -9.81 | 1.06 | ||
Amonis Equity Europe Alpha Classica | 62.63M | 4.42 | 2.18 | 6.16 | ||
Amonis Equity US SMid Cap Instituti | 57.98M | 3.94 | 4.40 | 14.26 | ||
Amonis Equity US SMid Cap Classical | 57.98M | 2.37 | 3.25 | 14.24 |
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