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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 | 14.552 |
Price to Book | 2.430 | 2.063 |
Price to Sales | 1.514 | 1.459 |
Price to Cash Flow | 8.883 | 9.593 |
Dividend Yield | 2.851 | 3.367 |
5 Years Earnings Growth | 8.617 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.940 | 16.651 |
Healthcare | 18.100 | 14.384 |
Financial Services | 16.620 | 19.513 |
Consumer Defensive | 14.850 | 10.737 |
Consumer Cyclical | 10.140 | 9.944 |
Basic Materials | 6.070 | 6.381 |
Energy | 5.840 | 4.410 |
Technology | 4.590 | 9.166 |
Communication Services | 3.850 | 5.494 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TESSENDERLO CHEMIE | - | 5.14 | - | - | |
Nestle | CH0038863350 | 4.08 | 84.98 | +0.81% | |
Sampo Oyj A | FI0009003305 | 3.30 | - | - | |
BAYER AG REG SHS | - | 3.08 | - | - | |
United Internet AG | DE0005089031 | 3.02 | 17.950 | +1.13% | |
Galp Energia | PTGAL0AM0009 | 2.85 | 12.72 | +0.08% | |
CNH Industrial NV | NL0010545661 | 2.81 | 11.54 | +3.13% | |
Novartis | CH0012005267 | 2.73 | 86.09 | +1.63% | |
SAP | DE0007164600 | 2.60 | 224.800 | -2.26% | |
RELX NV | NL0006144495 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amonis Equity US SMid Cap Classical | 53.03M | 4.37 | 8.83 | 13.32 | ||
Amonis Equity Emerging Markets In | 57.21M | -6.43 | -6.14 | -1.34 | ||
Amonis Equity Emerging Markets Clas | 57.21M | -6.45 | -6.23 | -1.42 | ||
Amonis Equity Europe Alpha Classica | 55.98M | 5.20 | -3.30 | 5.69 | ||
Amonis Equity US SMid Cap Instituti | 53.03M | -11.88 | 1.45 | 9.96 |
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