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Amonis Equity Us Smid Cap - Institutional (0P0000RUVT)

Brussels

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9,252.790 -883.180 -8.71%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947959756

Asset Class: Equity

Morningstar Rating:
Total Assets: 55M

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0P0000RUVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Amonis Equity US SMid Cap - Institutional (0P0000RUVT) fund. Our Amonis Equity US SMid Cap - 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	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	19.503
Price to Book	4.207	2.609
Price to Sales	2.243	1.805
Price to Cash Flow	15.489	11.240
Dividend Yield	0.650	0.967
5 Years Earnings Growth	13.144	12.039

Sector Allocation

Name	Net %	Category Average
Industrials	19.640	21.292
Healthcare	19.210	15.753
Technology	18.050	19.707
Consumer Cyclical	15.640	12.136
Financial Services	9.310	12.913
Real Estate	6.690	3.943
Consumer Defensive	4.080	3.846
Basic Materials	3.270	4.443
Communication Services	2.820	2.927
Energy	1.300	4.720

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	72.62	-4.89%
Ligand	US53220K5048	2.86	99.57	-3.43%
Copart	US2172041061	2.64	54.51	-3.76%
BWX Tech	US05605H1005	2.56	89.24	-6.48%
Six Flags Entertainment Corp	US83001A1025	2.39	-	-
Guidewire	US40171V1008	2.38	174.25	-5.39%
Ziff Davis	US48123V1026	2.27	33.48	-5.37%
Old Dominion Freight Line	US6795801009	2.17	152.06	-2.37%
Middleby Corp	US5962781010	1.97	135.46	-4.72%
SBA Communications	US78410G1040	1.90	219.91	-4.75%

Top Equity Funds by Amonis

Name	Total Assets	YTD%	3Y%	10Y%
Amonis Equity US SMid Cap Classical	55M	4.37	8.83	13.32
Amonis Equity Emerging Markets In	67.04M	0.09	-4.28	-0.46
Amonis Equity Emerging Markets Clas	66.98M	14.70	-6.25	0.54
Amonis Equity Europe Alpha Institut	58.89M	5.66	4.39	4.85
Amonis Equity Europe Alpha Classica	58.89M	5.20	-3.30	5.69

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Recent Quotes

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Amonis Equity US .	9,252.790	-883.180	-8.71%
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