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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 | 13.031 |
Price to Book | 1.702 | 1.919 |
Price to Sales | 1.124 | 1.706 |
Price to Cash Flow | 3.752 | 7.647 |
Dividend Yield | 3.727 | 3.018 |
5 Years Earnings Growth | 11.762 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.980 | 23.687 |
Consumer Cyclical | 14.410 | 15.210 |
Financial Services | 12.440 | 22.688 |
Energy | 10.020 | 4.140 |
Basic Materials | 9.340 | 4.721 |
Communication Services | 7.090 | 10.010 |
Consumer Defensive | 4.840 | 6.841 |
Healthcare | 3.590 | 4.022 |
Industrials | 3.000 | 6.962 |
Utilities | 2.750 | 2.507 |
Real Estate | 2.540 | 2.351 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 3.61 | 57,900 | +3.39% | |
Taiwan Semicon | TW0002330008 | 2.50 | 1,030.00 | -0.96% | |
China Mobile | HK0941009539 | 1.86 | 70.90 | +0.64% | |
China Construction Bank | CNE1000002H1 | 1.79 | 5.840 | -0.51% | |
Alibaba Grp Hldg | - | 1.73 | - | - | |
NetEase | US64110W1027 | 1.61 | 85.78 | -0.78% | |
OTP Bank | HU0000061726 | 1.50 | 21,790.0 | -0.68% | |
ORLEN SA | PLPKN0000018 | 1.49 | 52.10 | +0.52% | |
Itausa Investimentos Itau Sa-Pref | - | 1.35 | - | - | |
Geely Automobile | KYG3777B1032 | 1.28 | 13.00 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amonis Equity Emerging Markets In | 67.24M | 15.78 | -5.96 | 0.63 | ||
Amonis Equity US SMid Cap Instituti | 68.88M | 12.86 | 3.28 | 13.50 | ||
Amonis Equity US SMid Cap Classical | 68.88M | 14.99 | 3.85 | 13.62 | ||
Amonis Equity Europe Alpha Classica | 58.84M | 5.04 | -2.57 | 5.98 | ||
Amonis Equity Europe Alpha Institut | 58.84M | 3.76 | -2.91 | 5.93 |
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