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Amonis Equity Us Smid Cap - Institutional (0P0000RUVT)

Brussels

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11,488.780 -255.550 -2.18%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947959756

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.3M

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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
Stocks	96.520	96.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.100	19.612
Price to Book	4.207	2.641
Price to Sales	2.243	1.837
Price to Cash Flow	15.489	11.158
Dividend Yield	0.650	0.953
5 Years Earnings Growth	13.144	11.896

Sector Allocation

Name	Net %	Category Average
Industrials	19.640	21.235
Healthcare	19.210	15.724
Technology	18.050	19.881
Consumer Cyclical	15.640	12.111
Financial Services	9.310	12.773
Real Estate	6.690	3.968
Consumer Defensive	4.080	3.862
Basic Materials	3.270	4.399
Communication Services	2.820	3.003
Energy	1.300	4.751

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	76.79	-1.97%
Ligand	US53220K5048	2.86	120.67	-1.10%
Copart	US2172041061	2.64	56.59	-2.80%
BWX Tech	US05605H1005	2.56	101.38	-3.28%
Six Flags Entertainment Corp	US83001A1025	2.39	-	-
Guidewire	US40171V1008	2.38	203.71	-2.91%
Ziff Davis	US48123V1026	2.27	47.93	-3.93%
Old Dominion Freight Line	US6795801009	2.17	180.40	-8.54%
Middleby Corp	US5962781010	1.97	167.07	-1.68%
SBA Communications	US78410G1040	1.90	213.00	+1.41%

Top Equity Funds by Amonis

Name	Total Assets	YTD%	3Y%	10Y%
Amonis Equity US SMid Cap Classical	68.3M	4.37	8.83	13.32
Amonis Equity Emerging Markets In	69.97M	0.35	-4.63	-0.14
Amonis Equity Emerging Markets Clas	69.97M	14.70	-6.25	0.54
Amonis Equity Europe Alpha Institut	66.2M	6.26	3.02	5.49
Amonis Equity Europe Alpha Classica	66.2M	5.20	-3.30	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amonis Equity US .	11,488.780	-255.550	-2.18%