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Amonis Equity Europe Alpha - Classical (0P00000ION)

Brussels

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6,538.220 -5.920 -0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0058028227

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.53M

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0P00000ION Holdings

Comprehensive information about top holdings and Key Holding Information for the Amonis Equity Europe Alpha - Classical (0P00000ION) fund. Our Amonis Equity Europe Alpha - Classical portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.530	4.530	0.000
Shares	94.320	94.320	0.000
Other	1.160	1.750	0.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.427	14.958
Price to Book	2.430	2.080
Price to Sales	1.514	1.477
Price to Cash Flow	8.883	9.340
Dividend Yield	2.851	3.335
5 Years Earnings Growth	8.617	8.986

Sector Allocation

Name	Net %	Category Average
Industrials	19.940	17.580
Healthcare	18.100	13.335
Financial Services	16.620	20.530
Consumer Defensive	14.850	10.686
Consumer Cyclical	10.140	9.019
Basic Materials	6.070	6.153
Energy	5.840	4.226
Technology	4.590	9.260
Communication Services	3.850	5.662

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TESSENDERLO CHEMIE	-	5.14	-	-
Nestle	CH0038863350	4.08	75.39	+0.65%
Sampo Oyj A	FI0009003305	3.30	-	-
BAYER AG REG SHS	-	3.08	-	-
United Internet AG	DE0005089031	3.02	27.300	+1.04%
Galp Energia	PTGAL0AM0009	2.85	16.60	-0.12%
CNH Industrial NV	NL0010545661	2.81	11.45	-4.02%
Novartis	CH0012005267	2.73	101.16	-0.37%
SAP	DE0007164600	2.60	231.700	-1.97%
RELX NV	NL0006144495	2.57	-	-

Top Equity Funds by Amonis

Name	Total Assets	YTD%	3Y%	10Y%
Amonis Equity Emerging Markets In	64.49M	-4.65	-1.49	-0.49
Amonis Equity Emerging Markets Clas	64.49M	-4.71	-1.58	-0.56
Amonis Equity Europe Alpha Institut	60.53M	-1.07	4.62	3.75
Amonis Equity US SMid Cap Classical	59.48M	-12.74	1.97	9.69
Amonis Equity US SMid Cap Instituti	59.48M	-12.68	2.07	9.78

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