Please try another search
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 | 13.355 |
Price to Book | 1.702 | 1.910 |
Price to Sales | 1.124 | 1.638 |
Price to Cash Flow | 3.752 | 7.855 |
Dividend Yield | 3.727 | 3.307 |
5 Years Earnings Growth | 11.762 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.980 | 24.078 |
Consumer Cyclical | 14.410 | 14.574 |
Financial Services | 12.440 | 22.320 |
Energy | 10.020 | 4.674 |
Basic Materials | 9.340 | 5.021 |
Communication Services | 7.090 | 9.466 |
Consumer Defensive | 4.840 | 7.437 |
Healthcare | 3.590 | 4.007 |
Industrials | 3.000 | 7.044 |
Utilities | 2.750 | 2.419 |
Real Estate | 2.540 | 2.560 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 3.61 | 75,200 | -3.09% | |
Taiwan Semicon | TW0002330008 | 2.50 | 857.00 | -0.92% | |
China Mobile | HK0941009539 | 1.86 | 73.90 | -0.81% | |
China Construction Bank | CNE1000002H1 | 1.79 | 5.690 | -2.57% | |
Alibaba Grp Hldg | - | 1.73 | - | - | |
NetEase | US64110W1027 | 1.61 | 89.56 | -1.79% | |
OTP Bank | HU0000061726 | 1.50 | 17,510.0 | -0.06% | |
ORLEN SA | PLPKN0000018 | 1.49 | 63.25 | -2.59% | |
Itausa Investimentos Itau Sa-Pref | - | 1.35 | - | - | |
Geely Automobile | KYG3777B1032 | 1.28 | 9.89 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amonis Equity Emerging Markets In | 63.57M | 5.38 | -9.75 | 1.13 | ||
Amonis Equity Europe Alpha Classica | 62.64M | 4.42 | 2.18 | 6.16 | ||
Amonis Equity Europe Alpha Institut | 62.64M | 4.44 | 2.26 | 6.25 | ||
Amonis Equity US SMid Cap Classical | 58.72M | 2.37 | 3.25 | 14.24 | ||
Amonis Equity US SMid Cap Instituti | 58.72M | 2.39 | 3.35 | 14.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review