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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.170 | 0.440 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.102 | 12.812 |
Price to Book | 1.488 | 1.926 |
Price to Sales | 0.942 | 1.695 |
Price to Cash Flow | 6.005 | 7.355 |
Dividend Yield | 4.345 | 3.063 |
5 Years Earnings Growth | 12.370 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.250 | 23.930 |
Consumer Cyclical | 15.880 | 15.343 |
Financial Services | 14.290 | 22.896 |
Industrials | 13.350 | 6.912 |
Consumer Defensive | 11.500 | 6.597 |
Communication Services | 9.740 | 10.080 |
Healthcare | 6.000 | 4.022 |
Basic Materials | 3.910 | 4.629 |
Energy | 2.840 | 3.951 |
Utilities | 2.250 | 2.435 |
Real Estate | 1.990 | 2.355 |
Number of long holdings: 715
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 1.94 | 201.63 | -0.70% | |
Samsung Electronics Co | KR7005930003 | 1.55 | 53,700 | +0.19% | |
Yangzijiang Shipbuilding | SG1U76934819 | 1.45 | 2.930 | +0.34% | |
Taiwan Semicon | TW0002330008 | 1.36 | 1,090.00 | +0.46% | |
SK Hynix Inc | KR7000660001 | 1.24 | 174,500 | +2.59% | |
ICICI Bank ADR | US45104G1040 | 1.14 | 30.46 | -0.16% | |
PDD Holdings DRC | US7223041028 | 1.07 | 97.45 | -1.44% | |
Tencent Holdings | KYG875721634 | 1.04 | 417.40 | -0.62% | |
Bosideng Int Holdings | KYG126521064 | 0.99 | 4.030 | -2.66% | |
Malayan Banking | MYL1155OO000 | 0.93 | 10.10 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM lux Sys Funds EM Eq JP CHF | 598.54M | 13.63 | 1.55 | 3.57 | ||
RAM lux Sys Funds EM Eq PP CHF | 598.54M | 13.11 | 1.05 | 3.06 | ||
RAM lux SystematicFunds EM Eq J Acc | 598.54M | 13.62 | 1.55 | 3.36 |
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