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Amonis Equity Us Smid Cap - Classical (0P00000IP3)

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11,798.100 +101.980 +0.87%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0058031254

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.11M

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0P00000IP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amonis Equity US SMid Cap - Classical (0P00000IP3) fund. Our Amonis Equity US SMid Cap - Classical 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	3.760	3.790	0.030
Shares	96.520	96.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.100	19.458
Price to Book	4.207	2.641
Price to Sales	2.243	1.735
Price to Cash Flow	15.489	11.554
Dividend Yield	0.650	0.979
5 Years Earnings Growth	13.144	12.731

Sector Allocation

Name	Net %	Category Average
Industrials	19.640	20.687
Healthcare	19.210	16.750
Technology	18.050	19.859
Consumer Cyclical	15.640	12.140
Financial Services	9.310	12.020
Real Estate	6.690	4.114
Consumer Defensive	4.080	3.795
Basic Materials	3.270	4.861
Communication Services	2.820	2.609
Energy	1.300	4.706

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CoStar	US22160N1090	2.86	80.39	+0.59%
Ligand	US53220K5048	2.86	123.44	-0.72%
Copart	US2172041061	2.64	63.84	+0.06%
BWX Tech	US05605H1005	2.56	131.50	-0.65%
Six Flags Entertainment Corp	US83001A1025	2.39	-	-
Guidewire	US40171V1008	2.38	204.06	-0.20%
Ziff Davis	US48123V1026	2.27	57.86	-0.03%
Old Dominion Freight Line	US6795801009	2.17	225.23	-0.33%
Middleby Corp	US5962781010	1.97	143.68	+1.06%
SBA Communications	US78410G1040	1.90	228.91	+1.02%

Top Equity Funds by Amonis

Name	Total Assets	YTD%	3Y%	10Y%
Amonis Equity Emerging Markets Clas	67.48M	15.36	-6.13	0.53
Amonis Equity Emerging Markets In	67.48M	15.78	-5.96	0.63
Amonis Equity US SMid Cap Instituti	71.11M	12.86	3.28	13.50
Amonis Equity Europe Alpha Classica	59.96M	5.04	-2.57	5.98
Amonis Equity Europe Alpha Institut	59.96M	3.76	-2.91	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity US .	11,798.100	+101.980	+0.87%
	Invesco Funds I.	14.580	+0.050	+0.33%