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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 | 12.817 |
Price to Book | 1.439 | 1.929 |
Price to Sales | 0.943 | 1.683 |
Price to Cash Flow | 5.650 | 7.004 |
Dividend Yield | 3.845 | 3.166 |
5 Years Earnings Growth | 12.631 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.820 | 15.580 |
Technology | 16.070 | 24.258 |
Industrials | 13.330 | 6.898 |
Financial Services | 13.160 | 22.762 |
Consumer Defensive | 12.280 | 6.513 |
Communication Services | 11.150 | 10.244 |
Healthcare | 7.320 | 3.976 |
Energy | 2.290 | 3.697 |
Basic Materials | 1.940 | 4.488 |
Utilities | 1.850 | 2.276 |
Real Estate | 1.780 | 2.498 |
Number of long holdings: 666
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.50 | 194.62 | +2.77% | |
Taiwan Semicon | TW0002330008 | 2.02 | 1,040.00 | -1.89% | |
Tencent Holdings | KYG875721634 | 1.70 | 495.40 | -1.22% | |
Meituan | KYG596691041 | 1.44 | 172.80 | -0.80% | |
Samsung Electronics Co | KR7005930003 | 1.20 | 56,300 | -0.53% | |
Bosideng Int Holdings | KYG126521064 | 0.98 | 3.910 | -0.26% | |
Kia Corp | KR7000270009 | 0.95 | 94,600 | +0.53% | |
SK Telecom | KR7017670001 | 0.93 | 56,300 | -2.93% | |
Alibaba | KYG017191142 | 0.91 | 135.70 | -0.88% | |
ITAUSA PN | BRITSAACNPR7 | 0.89 | 9.04 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM lux Sys Funds EM Eq JP CHF | 619.66M | 2.82 | 2.51 | 4.66 | ||
RAM lux Systematic Funds EM Eq P | 619.66M | 2.78 | 2.00 | 3.95 | ||
RAM lux SystematicFunds EM Eq J Acc | 619.66M | 2.82 | 2.51 | 4.44 |
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