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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 | 14.591 |
Price to Book | 2.430 | 2.032 |
Price to Sales | 1.514 | 1.465 |
Price to Cash Flow | 8.883 | 9.063 |
Dividend Yield | 2.851 | 3.395 |
5 Years Earnings Growth | 8.617 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.940 | 16.823 |
Healthcare | 18.100 | 13.879 |
Financial Services | 16.620 | 20.109 |
Consumer Defensive | 14.850 | 10.985 |
Consumer Cyclical | 10.140 | 9.444 |
Basic Materials | 6.070 | 6.325 |
Energy | 5.840 | 4.350 |
Technology | 4.590 | 9.064 |
Communication Services | 3.850 | 5.537 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TESSENDERLO CHEMIE | - | 5.14 | - | - | |
Nestle | CH0038863350 | 4.08 | 86.70 | -0.49% | |
Sampo Oyj A | FI0009003305 | 3.30 | - | - | |
BAYER AG REG SHS | - | 3.08 | - | - | |
United Internet AG | DE0005089031 | 3.02 | 23.940 | +0.84% | |
Galp Energia | PTGAL0AM0009 | 2.85 | 15.30 | +4.36% | |
CNH Industrial NV | NL0010545661 | 2.81 | 12.73 | +1.43% | |
Novartis | CH0012005267 | 2.73 | 97.08 | +0.42% | |
SAP | DE0007164600 | 2.60 | 272.350 | +0.52% | |
RELX NV | NL0006144495 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amonis Equity Emerging Markets In | 63.87M | -4.66 | -2.51 | -1.28 | ||
Amonis Equity Emerging Markets Clas | 63.87M | -4.71 | -2.60 | -1.36 | ||
Amonis Equity Europe Alpha Classica | 63.19M | 2.45 | 5.64 | 3.94 | ||
Amonis Equity US SMid Cap Classical | 56.43M | -14.32 | 3.05 | 9.73 | ||
Amonis Equity US SMid Cap Instituti | 56.43M | -14.28 | 3.16 | 9.82 |
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