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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 | 12.805 |
Price to Book | 1.702 | 1.927 |
Price to Sales | 1.124 | 1.695 |
Price to Cash Flow | 3.752 | 7.396 |
Dividend Yield | 3.727 | 3.058 |
5 Years Earnings Growth | 11.762 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.980 | 23.930 |
Consumer Cyclical | 14.410 | 15.332 |
Financial Services | 12.440 | 22.905 |
Energy | 10.020 | 3.950 |
Basic Materials | 9.340 | 4.632 |
Communication Services | 7.090 | 10.080 |
Consumer Defensive | 4.840 | 6.605 |
Healthcare | 3.590 | 3.997 |
Industrials | 3.000 | 6.910 |
Utilities | 2.750 | 2.436 |
Real Estate | 2.540 | 2.353 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 3.61 | 53,400 | +0.75% | |
Taiwan Semicon | TW0002330008 | 2.50 | 1,035.00 | -3.27% | |
China Mobile | HK0941009539 | 1.86 | 75.35 | -0.20% | |
China Construction Bank | CNE1000002H1 | 1.79 | 6.220 | -0.64% | |
Alibaba Grp Hldg | - | 1.73 | - | - | |
NetEase | US64110W1027 | 1.61 | 92.09 | +0.30% | |
OTP Bank | HU0000061726 | 1.50 | 21,470.0 | 0.00% | |
ORLEN SA | PLPKN0000018 | 1.49 | 46.87 | -0.42% | |
Itausa Investimentos Itau Sa-Pref | - | 1.35 | - | - | |
Geely Automobile | KYG3777B1032 | 1.28 | 15.32 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amonis Equity US SMid Cap Instituti | 66.68M | 26.53 | 6.95 | 14.49 | ||
Amonis Equity Emerging Markets Clas | 67.41M | 15.36 | -6.13 | 0.53 | ||
Amonis Equity US SMid Cap Classical | 66.68M | 12.76 | 3.18 | 13.40 | ||
Amonis Equity Europe Alpha Classica | 62.05M | 5.04 | -2.57 | 5.98 | ||
Amonis Equity Europe Alpha Institut | 62.05M | 6.08 | -1.96 | 5.81 |
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