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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Shares | 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 | 13.287 |
Price to Book | 1.702 | 1.896 |
Price to Sales | 1.124 | 1.622 |
Price to Cash Flow | 3.752 | 7.741 |
Dividend Yield | 3.727 | 3.325 |
5 Years Earnings Growth | 11.762 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.980 | 24.046 |
Consumer Cyclical | 14.410 | 14.567 |
Financial Services | 12.440 | 22.469 |
Energy | 10.020 | 4.670 |
Basic Materials | 9.340 | 4.987 |
Communication Services | 7.090 | 9.327 |
Consumer Defensive | 4.840 | 7.511 |
Healthcare | 3.590 | 4.056 |
Industrials | 3.000 | 6.929 |
Utilities | 2.750 | 2.402 |
Real Estate | 2.540 | 2.609 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 3.61 | 79,700 | -1.97% | |
Taiwan Semicon | TW0002330008 | 2.50 | 802.00 | +2.04% | |
China Mobile | HK0941009539 | 1.86 | 70.60 | +0.71% | |
China Construction Bank | CNE1000002H1 | 1.79 | 5.280 | +1.54% | |
Alibaba Grp Hldg | - | 1.73 | - | - | |
NetEase | US64110W1027 | 1.61 | 98.49 | +1.92% | |
OTP Bank | HU0000061726 | 1.50 | 18,400.0 | +0.35% | |
ORLEN SA | PLPKN0000018 | 1.49 | 67.58 | -0.40% | |
Itausa Investimentos Itau Sa-Pref | - | 1.35 | - | - | |
Geely Automobile | KYG3777B1032 | 1.28 | 9.87 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amonis Equity Emerging Markets Clas | 62.55M | 6.51 | -9.65 | 1.26 | ||
Amonis Equity Europe Alpha Institut | 60.76M | 6.89 | 3.67 | 6.53 | ||
Amonis Equity US SMid Cap Instituti | 58.63M | 8.31 | 5.86 | 14.60 | ||
Amonis Equity US SMid Cap Classical | 58.63M | 5.83 | 14.46 | 14.62 | ||
Amonis Equity Europe Alpha Classica | 60.76M | 10.99 | 6.07 | 7.23 |
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