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Ram (lux) Systematic Funds - European Equities Ip Eur (0P0000YZ26)

Luxembourg

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665.160 +2.760 +0.42%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.15M

Type: Fund

Market: Luxembourg

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

ISIN: LU0704152916

Asset Class: Equity

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0P0000YZ26 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities IP (0P0000YZ26) fund. Our RAM Lux Systematic Funds - European Equities IP 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.118	14.655
Price to Book	1.769	2.029
Price to Sales	0.982	1.326
Price to Cash Flow	6.039	9.177
Dividend Yield	4.055	3.310
5 Years Earnings Growth	13.575	11.859

Sector Allocation

Name	Net %	Category Average
Industrials	24.880	20.118
Healthcare	19.100	14.026
Financial Services	12.730	14.783
Consumer Defensive	10.150	9.324
Technology	6.700	11.725
Communication Services	5.920	6.984
Consumer Cyclical	5.760	12.705
Utilities	5.290	2.886
Energy	5.250	5.735
Basic Materials	3.590	8.426
Real Estate	0.630	2.780

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	95.37	-2.46%
OMV AG	AT0000743059	1.40	40.400	+3.59%
Roche Holding Participation	CH0012032048	1.35	294.50	-1.11%
Roche Holding	CH0012032113	1.26	317.00	-0.69%
Engie	FR0010208488	1.23	15.55	-0.32%
Henkel VZO	DE0006048432	1.20	85.34	-0.37%
Wolters Kluwer	NL0000395903	1.18	178.70	-0.78%
Deutsche Boerse	DE0005810055	1.17	244.700	-1.65%
Orion Oyj B	FI0009014377	1.16	51.56	-1.75%
Vopak	NL0009432491	1.15	44.94	+0.76%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	612.5M	2.26	6.56	6.25
RAM Lux Systematic Funds European i	102.15M	10.18	-0.32	6.87
RAM European Equities B	102.15M	9.36	-1.06	5.77
RAM Lux Systematic Funds European E	102.15M	3.62	1.81	5.12
RAM European Equities H	102.15M	12.75	0.85	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	665.160	+2.760	+0.42%