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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.920 | 1.390 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.593 | 12.832 |
Price to Book | 1.439 | 1.908 |
Price to Sales | 0.943 | 1.677 |
Price to Cash Flow | 5.650 | 6.913 |
Dividend Yield | 3.845 | 3.139 |
5 Years Earnings Growth | 12.631 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.820 | 15.733 |
Technology | 16.070 | 24.124 |
Industrials | 13.330 | 6.823 |
Financial Services | 13.160 | 22.889 |
Consumer Defensive | 12.280 | 6.435 |
Communication Services | 11.150 | 10.390 |
Healthcare | 7.320 | 3.881 |
Energy | 2.290 | 3.750 |
Basic Materials | 1.940 | 4.484 |
Utilities | 1.850 | 2.223 |
Real Estate | 1.780 | 2.496 |
Number of long holdings: 666
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.50 | 165.25 | -1.78% | |
Taiwan Semicon | TW0002330008 | 2.02 | 952.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 1.70 | 495.20 | -2.81% | |
Meituan | KYG596691041 | 1.44 | 156.20 | -2.44% | |
Samsung Electronics Co | KR7005930003 | 1.20 | 58,150 | -3.41% | |
Bosideng Int Holdings | KYG126521064 | 0.98 | 3.960 | -1.74% | |
Kia Corp | KR7000270009 | 0.95 | 92,400 | -3.04% | |
SK Telecom | KR7017670001 | 0.93 | 55,300 | -0.72% | |
Alibaba | KYG017191142 | 0.91 | 126.30 | -3.59% | |
ITAUSA PN | BRITSAACNPR7 | 0.89 | 9.62 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM lux Sys Funds EM Eq PP CHF | 644.17M | 1.88 | 2.95 | 3.48 | ||
RAM lux Systematic Funds EM Eq P | 644.17M | 1.88 | 2.95 | 3.28 | ||
RAM lux SystematicFunds EM Eq J Acc | 644.17M | 1.96 | 3.46 | 3.77 |
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