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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 | 14.322 |
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 |
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 |
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 | - | - |
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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