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Ram (lux) Systematic Funds - European Equities B Eur (0P00000I1F)

Luxembourg

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595.430 -0.880 -0.15%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 99.76M

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0160155981

Asset Class: Equity

General
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0P00000I1F Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities B (0P00000I1F) fund. Our RAM Lux Systematic Funds - European Equities B 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	0.980	18.120	17.140
Stocks	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.118	14.909
Price to Book	1.769	2.048
Price to Sales	0.982	1.352
Price to Cash Flow	6.039	9.241
Dividend Yield	4.055	3.307
5 Years Earnings Growth	13.575	12.123

Sector Allocation

Name	Net %	Category Average
Industrials	24.880	20.546
Healthcare	19.100	13.870
Financial Services	12.730	15.037
Consumer Defensive	10.150	9.056
Technology	6.700	11.805
Communication Services	5.920	6.842
Consumer Cyclical	5.760	12.646
Utilities	5.290	2.891
Energy	5.250	5.555
Basic Materials	3.590	8.268
Real Estate	0.630	2.976

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	1.59	96.40	-1.51%
OMV AG	AT0000743059	1.40	46.995	+0.45%
Roche Holding Participation	CH0012032048	1.35	302.40	-1.08%
Roche Holding	CH0012032113	1.26	320.00	-0.99%
Engie	FR0010208488	1.23	17.79	+0.37%
Henkel VZO	DE0006048432	1.20	73.01	+0.34%
Wolters Kluwer	NL0000395903	1.18	143.85	-0.42%
Deutsche Boerse	DE0005810055	1.17	266.650	+0.06%
Orion Oyj B	FI0009014377	1.16	54.64	-2.57%
Vopak	NL0009432491	1.15	41.14	+1.83%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	642.85M	2.12	7.34	5.87
RAM Lux Systematic Funds European E	99.76M	5.41	3.52	4.74
RAM European Equities H	99.76M	12.75	0.85	6.23
RAM European Equities I	99.76M	5.59	4.60	5.77
RAM European Equities IP	99.76M	5.59	4.60	5.90

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	595.430	-0.880	-0.15%
Liontrust GF Sust.	11.949	+0.152	+1.29%
STOXX Europe 600 .	1,351.60	+30.35	+2.30%
Mackenzie Canadia.	17.862	+0.032	+0.18%