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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.920 | 1.390 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.593 | 12.817 |
Price to Book | 1.439 | 1.929 |
Price to Sales | 0.943 | 1.683 |
Price to Cash Flow | 5.650 | 7.004 |
Dividend Yield | 3.845 | 3.166 |
5 Years Earnings Growth | 12.631 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.820 | 15.580 |
Technology | 16.070 | 24.258 |
Industrials | 13.330 | 6.898 |
Financial Services | 13.160 | 22.762 |
Consumer Defensive | 12.280 | 6.513 |
Communication Services | 11.150 | 10.244 |
Healthcare | 7.320 | 3.976 |
Energy | 2.290 | 3.697 |
Basic Materials | 1.940 | 4.488 |
Utilities | 1.850 | 2.276 |
Real Estate | 1.780 | 2.498 |
Number of long holdings: 666
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.50 | 198.24 | -0.93% | |
Taiwan Semicon | TW0002330008 | 2.02 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 1.70 | 517.00 | +6.20% | |
Meituan | KYG596691041 | 1.44 | 162.90 | +3.82% | |
Samsung Electronics Co | KR7005930003 | 1.20 | 58,200 | -0.34% | |
Bosideng Int Holdings | KYG126521064 | 0.98 | 3.860 | -1.03% | |
Kia Corp | KR7000270009 | 0.95 | 94,600 | +0.11% | |
SK Telecom | KR7017670001 | 0.93 | 58,200 | -1.52% | |
Alibaba | KYG017191142 | 0.91 | 138.50 | +14.56% | |
ITAUSA PN | BRITSAACNPR7 | 0.89 | 9.08 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM European Equities B | 101.27M | 9.36 | -1.06 | 5.77 | ||
RAM Lux Systematic Funds European i | 101.27M | 3.73 | 3.08 | 6.64 | ||
RAM Lux Systematic Funds European E | 101.27M | 3.62 | 1.81 | 5.12 | ||
RAM European Equities H | 101.27M | 12.75 | 0.85 | 6.23 | ||
RAM European Equities I | 101.27M | 3.71 | 2.87 | 6.15 |
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