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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 | 13.101 |
Price to Book | 1.702 | 1.915 |
Price to Sales | 1.124 | 1.702 |
Price to Cash Flow | 3.752 | 7.571 |
Dividend Yield | 3.727 | 3.013 |
5 Years Earnings Growth | 11.762 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.980 | 23.455 |
Consumer Cyclical | 14.410 | 15.244 |
Financial Services | 12.440 | 22.587 |
Energy | 10.020 | 4.256 |
Basic Materials | 9.340 | 4.839 |
Communication Services | 7.090 | 10.076 |
Consumer Defensive | 4.840 | 7.001 |
Healthcare | 3.590 | 4.050 |
Industrials | 3.000 | 6.957 |
Utilities | 2.750 | 2.520 |
Real Estate | 2.540 | 2.381 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 3.61 | 50,700 | -4.34% | |
Taiwan Semicon | TW0002330008 | 2.50 | 1,085.00 | -0.46% | |
China Mobile | HK0941009539 | 1.86 | 70.20 | +1.59% | |
China Construction Bank | CNE1000002H1 | 1.79 | 5.920 | -0.50% | |
Alibaba Grp Hldg | - | 1.73 | - | - | |
NetEase | US64110W1027 | 1.61 | 78.47 | +1.11% | |
OTP Bank | HU0000061726 | 1.50 | 20,490.0 | +1.64% | |
ORLEN SA | PLPKN0000018 | 1.49 | 50.39 | -4.20% | |
Itausa Investimentos Itau Sa-Pref | - | 1.35 | - | - | |
Geely Automobile | KYG3777B1032 | 1.28 | 13.88 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amonis Equity Emerging Markets Clas | 67.24M | 15.36 | -6.13 | 0.53 | ||
Amonis Equity US SMid Cap Classical | 67.22M | 14.99 | 3.85 | 13.62 | ||
Amonis Equity US SMid Cap Instituti | 67.22M | 15.09 | 3.95 | 13.72 | ||
Amonis Equity Europe Alpha Classica | 59.94M | 5.04 | -2.57 | 5.98 | ||
Amonis Equity Europe Alpha Institut | 59.94M | 5.12 | -2.49 | 6.07 |
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