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Amonis Equity Us Smid Cap - Classical (0P00000IP3)

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9,778.580 -81.070 -0.82%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0058031254

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.48M

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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	19.577
Price to Book	4.207	2.526
Price to Sales	2.243	1.653
Price to Cash Flow	15.489	11.056
Dividend Yield	0.650	1.011
5 Years Earnings Growth	13.144	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	19.640	21.699
Healthcare	19.210	14.895
Technology	18.050	19.923
Consumer Cyclical	15.640	11.532
Financial Services	9.310	13.684
Real Estate	6.690	3.854
Consumer Defensive	4.080	3.923
Basic Materials	3.270	4.654
Communication Services	2.820	2.670
Energy	1.300	4.511

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	89.49	-0.93%
Ligand	US53220K5048	2.86	161.71	+1.09%
Copart	US2172041061	2.64	48.81	+0.12%
BWX Tech	US05605H1005	2.56	162.04	-2.29%
Six Flags Entertainment Corp	US83001A1025	2.39	-	-
Guidewire	US40171V1008	2.38	217.02	-0.77%
Ziff Davis	US48123V1026	2.27	38.21	+2.41%
Old Dominion Freight Line	US6795801009	2.17	150.97	+0.85%
Middleby Corp	US5962781010	1.97	136.85	+0.01%
SBA Communications	US78410G1040	1.90	204.85	-0.58%

Top Equity Funds by Amonis

Name	Total Assets	YTD%	3Y%	10Y%
Amonis Equity Emerging Markets In	64.49M	-4.65	-1.49	-0.49
Amonis Equity Emerging Markets Clas	64.49M	-4.71	-1.58	-0.56
Amonis Equity Europe Alpha Classica	60.53M	-1.14	4.53	3.66
Amonis Equity Europe Alpha Institut	60.53M	-1.07	4.62	3.75
Amonis Equity US SMid Cap Instituti	59.48M	-12.68	2.07	9.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Amonis Equity US .	9,778.580	-81.070	-0.82%
Deutsche DWS Braz.	21,138.000	+71.000	+0.34%
NN (L) Euro Liqui.	256.500	+0.090	+0.04%
Hanwha Japan Core.	1,463.530	-0.000	0.00%
Amundi Index Solu.	157.640	0.000	0.00%
SOFILO INVEST, SI.	9.938	-0.000	-0.01%
MTT Pool Tel Bond.	109.230	+0.000	+0.00%
Commonwealth Life.	4.558	+0.003	+0.07%