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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.170 | 0.440 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.102 | 12.802 |
Price to Book | 1.488 | 1.936 |
Price to Sales | 0.942 | 1.684 |
Price to Cash Flow | 6.005 | 7.007 |
Dividend Yield | 4.345 | 3.173 |
5 Years Earnings Growth | 12.370 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.250 | 24.245 |
Consumer Cyclical | 15.880 | 15.517 |
Financial Services | 14.290 | 22.760 |
Industrials | 13.350 | 6.940 |
Consumer Defensive | 11.500 | 6.527 |
Communication Services | 9.740 | 10.222 |
Healthcare | 6.000 | 3.979 |
Basic Materials | 3.910 | 4.484 |
Energy | 2.840 | 3.722 |
Utilities | 2.250 | 2.297 |
Real Estate | 1.990 | 2.503 |
Number of long holdings: 715
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 1.94 | 203.90 | +1.03% | |
Samsung Electronics Co | KR7005930003 | 1.55 | 56,000 | 0.00% | |
Yangzijiang Shipbuilding | SG1U76934819 | 1.45 | 3.080 | -1.91% | |
Taiwan Semicon | TW0002330008 | 1.36 | 1,085.00 | +2.36% | |
SK Hynix Inc | KR7000660001 | 1.24 | 212,000 | +0.95% | |
ICICI Bank ADR | US45104G1040 | 1.14 | 29.16 | +0.03% | |
PDD Holdings DRC | US7223041028 | 1.07 | 124.16 | +2.16% | |
Tencent Holdings | KYG875721634 | 1.04 | 493.60 | +3.96% | |
Bosideng Int Holdings | KYG126521064 | 0.99 | 3.850 | -2.53% | |
Malayan Banking | MYL1155OO000 | 0.93 | 10.56 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Systematic Funds Emerging f | 612.5M | 2.52 | 2.83 | 4.15 | ||
RAM Lux Systematic Funds Emerging i | 612.5M | 2.62 | 3.91 | 5.16 | ||
RAM Lux Systematic Funds Emerging p | 612.5M | 2.62 | 3.91 | 5.38 | ||
RAM EM Equities BP USD | 612.5M | 2.57 | 3.35 | 4.82 | ||
RAM EM Equities R USD | 612.5M | 2.71 | 5.00 | 6.53 |
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