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

Luxembourg

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633.630 +2.530 +0.40%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.3M

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	0.710	24.290	23.580
Stocks	99.020	99.020	0.000
Other	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.506	14.509
Price to Book	1.720	2.020
Price to Sales	0.916	1.304
Price to Cash Flow	6.198	9.051
Dividend Yield	4.060	3.329
5 Years Earnings Growth	9.445	12.046

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	20.214
Healthcare	13.430	13.662
Consumer Defensive	12.440	9.388
Financial Services	11.260	14.609
Communication Services	9.720	7.109
Consumer Cyclical	8.230	12.744
Technology	6.130	11.659
Energy	6.010	5.895
Basic Materials	5.780	8.648
Utilities	2.730	2.815
Real Estate	0.310	2.794

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	1.65	55.25	-0.09%
Wolters Kluwer	NL0000395903	1.37	165.45	+0.79%
Etablissementen Franz Colruyt	BE0974256852	1.18	34.74	+0.35%
Henkel VZO	DE0006048432	1.15	84.28	-0.57%
Deutsche Boerse	DE0005810055	1.14	225.500	-1.40%
OMV AG	AT0000743059	1.12	38.500	+3.44%
Merck	DE0006599905	1.09	142.55	+0.39%
Ipsen	FR0010259150	1.07	118.70	-0.17%
Novo Nordisk B	DK0062498333	1.06	632.3	+0.37%
Essity B	SE0009922164	0.98	292.10	-1.72%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	590.42M	14.28	5.14	6.81
RAM Lux Systematic Funds European i	108.39M	11.30	1.11	7.42
RAM European Equities B	108.39M	10.61	0.36	6.31
RAM Lux Systematic Funds European E	102.71M	8.81	-1.55	5.27
RAM European Equities H	102.71M	12.75	0.85	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	633.630	+2.530	+0.40%