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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.427 | 14.890 |
Price to Book | 2.430 | 2.066 |
Price to Sales | 1.514 | 1.474 |
Price to Cash Flow | 8.883 | 9.344 |
Dividend Yield | 2.851 | 3.342 |
5 Years Earnings Growth | 8.617 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.940 | 17.345 |
Healthcare | 18.100 | 13.486 |
Financial Services | 16.620 | 20.328 |
Consumer Defensive | 14.850 | 10.764 |
Consumer Cyclical | 10.140 | 9.118 |
Basic Materials | 6.070 | 6.167 |
Energy | 5.840 | 4.253 |
Technology | 4.590 | 9.312 |
Communication Services | 3.850 | 5.648 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TESSENDERLO CHEMIE | - | 5.14 | - | - | |
Nestle | CH0038863350 | 4.08 | 71.69 | -0.60% | |
Sampo Oyj A | FI0009003305 | 3.30 | - | - | |
BAYER AG REG SHS | - | 3.08 | - | - | |
United Internet AG | DE0005089031 | 3.02 | 25.000 | -4.07% | |
Galp Energia | PTGAL0AM0009 | 2.85 | 16.55 | +1.66% | |
CNH Industrial NV | NL0010545661 | 2.81 | 12.52 | +0.40% | |
Novartis | CH0012005267 | 2.73 | 96.23 | +0.22% | |
SAP | DE0007164600 | 2.60 | 232.000 | -6.96% | |
RELX NV | NL0006144495 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amonis Equity Emerging Markets In | 63.96M | -4.65 | -1.49 | -0.49 | ||
Amonis Equity Emerging Markets Clas | 63.96M | -5.60 | -1.75 | -1.11 | ||
Amonis Equity Europe Alpha Classica | 59.78M | 0.27 | 8.73 | 4.17 | ||
Amonis Equity US SMid Cap Instituti | 56.97M | -12.68 | 2.07 | 9.78 | ||
Amonis Equity US SMid Cap Classical | 56.97M | -15.52 | 5.24 | 9.66 |
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