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Amonis Equity Europe Alpha - Classical (0P00000ION)

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6,574.020 +38.970    +0.60%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 58.84M
Type:  Fund
Market:  Belgium
Issuer:  Amonis
ISIN:  BE0058028227 
Asset Class:  Equity
Amonis Equity Europe Alpha - Classical 6,574.020 +38.970 +0.60%

0P00000ION Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amonis Equity Europe Alpha - Classical (0P00000ION) fund. Our Amonis Equity Europe Alpha - Classical portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.427 14.322
Price to Book 2.430 2.080
Price to Sales 1.514 1.430
Price to Cash Flow 8.883 9.454
Dividend Yield 2.851 3.365
5 Years Earnings Growth 8.617 10.007

Sector Allocation

Name  Net % Category Average
Industrials 19.940 16.545
Healthcare 18.100 15.147
Financial Services 16.620 17.986
Consumer Defensive 14.850 11.096
Consumer Cyclical 10.140 9.878
Basic Materials 6.070 6.590
Energy 5.840 4.592
Technology 4.590 9.266
Communication Services 3.850 5.200

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name ISIN Weight % Last Change %
TESSENDERLO CHEMIE - 5.14 - -
  Nestle CH0038863350 4.08 76.00 +0.05%
Sampo Oyj A FI0009003305 3.30 - -
BAYER AG REG SHS - 3.08 - -
  United Internet AG DE0005089031 3.02 15.800 +1.61%
  Galp Energia PTGAL0AM0009 2.85 15.90 +1.34%
  CNH Industrial NV NL0010545661 2.81 12.15 +1.93%
  Novartis CH0012005267 2.73 93.68 +2.32%
  SAP DE0007164600 2.60 225.900 +0.53%
RELX NV NL0006144495 2.57 - -

Top Equity Funds by Amonis

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amonis Equity Emerging Markets Clas 67.24M 15.36 -6.13 0.53
  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 Institut 58.84M 3.76 -2.91 5.93
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