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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.590 | 0.330 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.424 | 13.353 |
Price to Book | 1.549 | 1.919 |
Price to Sales | 1.015 | 1.638 |
Price to Cash Flow | 6.371 | 7.803 |
Dividend Yield | 4.230 | 3.335 |
5 Years Earnings Growth | 12.660 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.690 | 14.660 |
Technology | 17.200 | 23.696 |
Financial Services | 15.260 | 22.267 |
Industrials | 11.310 | 7.106 |
Communication Services | 10.650 | 9.657 |
Consumer Defensive | 8.180 | 7.428 |
Healthcare | 8.120 | 4.010 |
Real Estate | 4.860 | 2.549 |
Energy | 2.090 | 4.725 |
Utilities | 2.000 | 2.425 |
Basic Materials | 1.640 | 5.109 |
Number of long holdings: 677
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 1.74 | 172.51 | -0.23% | |
Tencent Holdings | KYG875721634 | 1.71 | 379.80 | 0.00% | |
HDFC Bank ADR | US40415F1012 | 1.46 | 60.66 | +0.68% | |
ICICI Bank ADR | US45104G1040 | 1.35 | 26.26 | +0.84% | |
Dr. Reddy’s Labs ADR | US2561352038 | 1.34 | 71.85 | -1.13% | |
Alibaba ADR | US01609W1027 | 1.33 | 73.35 | -3.08% | |
MediaTek | TW0002454006 | 1.17 | 1,395.00 | +0.72% | |
Kia Corp | KR7000270009 | 1.05 | 122,700 | +0.82% | |
Wix.Com Ltd | IL0011301780 | 0.98 | 163.61 | -1.02% | |
Check Point Software | IL0010824113 | 0.92 | 156.49 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM lux Sys Funds EM Eq PP CHF | 535.31M | 11.40 | -1.01 | 3.56 | ||
RAM lux Systematic Funds EM Eq P | 535.31M | 11.40 | -1.01 | 3.36 | ||
RAM lux SystematicFunds EM Eq J Acc | 535.31M | 11.63 | -0.52 | 3.84 |
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