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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 96.130 | 96.130 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.708 | 13.344 |
Price to Book | 1.702 | 1.905 |
Price to Sales | 1.124 | 1.635 |
Price to Cash Flow | 3.752 | 7.793 |
Dividend Yield | 3.727 | 3.291 |
5 Years Earnings Growth | 11.762 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.980 | 24.164 |
Consumer Cyclical | 14.410 | 14.551 |
Financial Services | 12.440 | 22.366 |
Energy | 10.020 | 4.659 |
Basic Materials | 9.340 | 5.010 |
Communication Services | 7.090 | 9.353 |
Consumer Defensive | 4.840 | 7.493 |
Healthcare | 3.590 | 4.039 |
Industrials | 3.000 | 6.935 |
Utilities | 2.750 | 2.401 |
Real Estate | 2.540 | 2.582 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 3.61 | 79,200 | -0.63% | |
Taiwan Semicon | TW0002330008 | 2.50 | 802.00 | +0.75% | |
China Mobile | HK0941009539 | 1.86 | 74.00 | +4.82% | |
China Construction Bank | CNE1000002H1 | 1.79 | 5.640 | +6.82% | |
Alibaba Grp Hldg | - | 1.73 | - | - | |
NetEase | US64110W1027 | 1.61 | 98.49 | +1.92% | |
OTP Bank | HU0000061726 | 1.50 | 18,440.0 | +0.22% | |
ORLEN SA | PLPKN0000018 | 1.49 | 68.81 | +1.82% | |
Itausa Investimentos Itau Sa-Pref | - | 1.35 | - | - | |
Geely Automobile | KYG3777B1032 | 1.28 | 9.89 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amonis Equity Emerging Markets Clas | 62.13M | 6.51 | -9.65 | 1.26 | ||
Amonis Equity Europe Alpha Institut | 59.28M | 4.44 | 2.26 | 6.25 | ||
Amonis Equity US SMid Cap Instituti | 57.09M | 2.39 | 3.35 | 14.33 | ||
Amonis Equity US SMid Cap Classical | 53.34M | 5.83 | 14.46 | 14.62 | ||
Amonis Equity Europe Alpha Classica | 53.31M | 10.99 | 6.07 | 7.23 |
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