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Amonis Equity Us Smid Cap - Classical (0P00000IP3)

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11,325.860 +115.190 +1.03%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.93M

Type: Fund

Market: Belgium

Issuer: Amonis

ISIN: BE0058031254

Asset Class: Equity

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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	19.756
Price to Book	4.207	2.712
Price to Sales	2.243	1.822
Price to Cash Flow	15.489	11.449
Dividend Yield	0.650	0.948
5 Years Earnings Growth	13.144	12.431

Sector Allocation

Name	Net %	Category Average
Industrials	19.640	21.090
Healthcare	19.210	16.224
Technology	18.050	19.704
Consumer Cyclical	15.640	12.056
Financial Services	9.310	12.501
Real Estate	6.690	4.087
Consumer Defensive	4.080	3.652
Basic Materials	3.270	4.703
Communication Services	2.820	2.775
Energy	1.300	4.727

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	69.87	-2.06%
Ligand	US53220K5048	2.86	106.28	-3.89%
Copart	US2172041061	2.64	55.64	-2.01%
BWX Tech	US05605H1005	2.56	114.69	+0.14%
Six Flags Entertainment Corp	US83001A1025	2.39	-	-
Guidewire	US40171V1008	2.38	171.03	-0.35%
Ziff Davis	US48123V1026	2.27	51.59	-1.49%
Old Dominion Freight Line	US6795801009	2.17	176.41	-1.77%
Middleby Corp	US5962781010	1.97	134.50	-0.04%
SBA Communications	US78410G1040	1.90	192.76	-3.48%

Top Equity Funds by Amonis

Name	Total Assets	YTD%	3Y%	10Y%
Amonis Equity Emerging Markets Clas	68.47M	15.36	-6.13	0.53
Amonis Equity US SMid Cap Instituti	68.28M	20.63	4.44	13.53
Amonis Equity Emerging Markets In	66.54M	14.84	-6.17	0.61
Amonis Equity Europe Alpha Institut	62.68M	5.32	-3.22	5.78
Amonis Equity Europe Alpha Classica	59.62M	5.99	-2.03	5.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity US .	11,325.860	+115.190	+1.03%