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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 | 14.554 |
Price to Book | 2.430 | 2.049 |
Price to Sales | 1.514 | 1.463 |
Price to Cash Flow | 8.883 | 9.407 |
Dividend Yield | 2.851 | 3.378 |
5 Years Earnings Growth | 8.617 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.940 | 16.693 |
Healthcare | 18.100 | 14.201 |
Financial Services | 16.620 | 19.811 |
Consumer Defensive | 14.850 | 10.836 |
Consumer Cyclical | 10.140 | 9.758 |
Basic Materials | 6.070 | 6.340 |
Energy | 5.840 | 4.443 |
Technology | 4.590 | 9.080 |
Communication Services | 3.850 | 5.505 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TESSENDERLO CHEMIE | - | 5.14 | - | - | |
Nestle | CH0038863350 | 4.08 | 85.74 | -1.94% | |
Sampo Oyj A | FI0009003305 | 3.30 | - | - | |
BAYER AG REG SHS | - | 3.08 | - | - | |
United Internet AG | DE0005089031 | 3.02 | 19.6000 | +1.45% | |
Galp Energia | PTGAL0AM0009 | 2.85 | 13.98 | +1.60% | |
CNH Industrial NV | NL0010545661 | 2.81 | 11.64 | -1.36% | |
Novartis | CH0012005267 | 2.73 | 92.54 | +0.59% | |
SAP | DE0007164600 | 2.60 | 244.700 | +1.47% | |
RELX NV | NL0006144495 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amonis Equity Emerging Markets In | 59.48M | -6.43 | -6.14 | -1.34 | ||
Amonis Equity Emerging Markets Clas | 59.48M | -6.45 | -6.23 | -1.42 | ||
Amonis Equity Europe Alpha Classica | 58.18M | -1.33 | 1.58 | 3.72 | ||
Amonis Equity US SMid Cap Classical | 53.58M | -11.90 | 1.35 | 9.87 | ||
Amonis Equity US SMid Cap Instituti | 53.58M | -11.88 | 1.45 | 9.96 |
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