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Amonis Equity Europe Alpha - Institutional (0P0000RUVM)

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6,801.720 -148.270    -2.13%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
ISIN:  BE0947949658 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.05M
Amonis Equity Europe Alpha - Institutional 6,801.720 -148.270 -2.13%

0P0000RUVM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amonis Equity Europe Alpha - Institutional (0P0000RUVM) fund. Our Amonis Equity Europe Alpha - Institutional 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.427 14.182
Price to Book 2.430 2.054
Price to Sales 1.514 1.421
Price to Cash Flow 8.883 9.407
Dividend Yield 2.851 3.421
5 Years Earnings Growth 8.617 10.023

Sector Allocation

Name  Net % Category Average
Industrials 19.940 16.730
Healthcare 18.100 14.969
Financial Services 16.620 18.218
Consumer Defensive 14.850 10.930
Consumer Cyclical 10.140 9.912
Basic Materials 6.070 6.545
Energy 5.840 4.577
Technology 4.590 9.121
Communication Services 3.850 5.227

Region Allocation

  • 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 73.98 -0.30%
Sampo Oyj A FI0009003305 3.30 - -
BAYER AG REG SHS - 3.08 - -
  United Internet AG DE0005089031 3.02 15.160 -1.56%
  Galp Energia PTGAL0AM0009 2.85 16.51 -0.84%
  CNH Industrial NV NL0010545661 2.81 11.14 +1.27%
  Novartis CH0012005267 2.73 86.72 -0.37%
  SAP DE0007164600 2.60 236.750 -0.13%
RELX NV NL0006144495 2.57 - -

Top Equity Funds by Amonis

  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 Emerging Markets In 67.41M 15.86 -5.60 0.73
  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
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