
Please try another search
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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.427 | 14.892 |
Price to Book | 2.430 | 2.064 |
Price to Sales | 1.514 | 1.478 |
Price to Cash Flow | 8.883 | 9.311 |
Dividend Yield | 2.851 | 3.346 |
5 Years Earnings Growth | 8.617 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.940 | 17.116 |
Healthcare | 18.100 | 13.556 |
Financial Services | 16.620 | 20.328 |
Consumer Defensive | 14.850 | 10.904 |
Consumer Cyclical | 10.140 | 9.303 |
Basic Materials | 6.070 | 6.212 |
Energy | 5.840 | 4.225 |
Technology | 4.590 | 9.198 |
Communication Services | 3.850 | 5.593 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TESSENDERLO CHEMIE | - | 5.14 | - | - | |
Nestle | CH0038863350 | 4.08 | 76.88 | 0.00% | |
Sampo Oyj A | FI0009003305 | 3.30 | - | - | |
BAYER AG REG SHS | - | 3.08 | - | - | |
United Internet AG | DE0005089031 | 3.02 | 24.720 | -0.64% | |
Galp Energia | PTGAL0AM0009 | 2.85 | 15.86 | -1.06% | |
CNH Industrial NV | NL0010545661 | 2.81 | 13.02 | +0.85% | |
Novartis | CH0012005267 | 2.73 | 93.00 | -2.23% | |
SAP | DE0007164600 | 2.60 | 265.150 | +2.00% | |
RELX NV | NL0006144495 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amonis Equity Emerging Markets In | 63.58M | -4.95 | -2.61 | -1.31 | ||
Amonis Equity Emerging Markets Clas | 63.58M | -5.60 | -1.75 | -1.11 | ||
Amonis Equity Europe Alpha Institut | 62.02M | 1.79 | 5.49 | 3.96 | ||
Amonis Equity US SMid Cap Instituti | 57.69M | -15.05 | 2.85 | 9.73 | ||
Amonis Equity US SMid Cap Classical | 57.69M | -15.52 | 5.24 | 9.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review