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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 | 12.802 |
Price to Book | 1.439 | 1.936 |
Price to Sales | 0.943 | 1.684 |
Price to Cash Flow | 5.650 | 7.007 |
Dividend Yield | 3.845 | 3.173 |
5 Years Earnings Growth | 12.631 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.820 | 15.517 |
Technology | 16.070 | 24.245 |
Industrials | 13.330 | 6.940 |
Financial Services | 13.160 | 22.760 |
Consumer Defensive | 12.280 | 6.527 |
Communication Services | 11.150 | 10.222 |
Healthcare | 7.320 | 3.979 |
Energy | 2.290 | 3.722 |
Basic Materials | 1.940 | 4.484 |
Utilities | 1.850 | 2.297 |
Real Estate | 1.780 | 2.503 |
Number of long holdings: 666
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.50 | 203.90 | +1.03% | |
Taiwan Semicon | TW0002330008 | 2.02 | 1,085.00 | +2.36% | |
Tencent Holdings | KYG875721634 | 1.70 | 493.60 | +3.96% | |
Meituan | KYG596691041 | 1.44 | 168.90 | -0.59% | |
Samsung Electronics Co | KR7005930003 | 1.20 | 56,000 | 0.00% | |
Bosideng Int Holdings | KYG126521064 | 0.98 | 3.850 | -2.53% | |
Kia Corp | KR7000270009 | 0.95 | 94,300 | -0.74% | |
SK Telecom | KR7017670001 | 0.93 | 56,400 | +0.18% | |
Alibaba | KYG017191142 | 0.91 | 122.20 | -1.53% | |
ITAUSA PN | BRITSAACNPR7 | 0.89 | 9.85 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities BP USD | 612.5M | 2.57 | 3.35 | 4.82 | ||
RAM EM Equities R USD | 612.5M | 2.71 | 5.00 | 6.53 | ||
RAM Lux Systematic Funds Emerging i | 612.5M | 2.62 | 3.91 | 5.16 | ||
RAM Lux Systematic Funds Emerging p | 612.5M | 2.62 | 3.91 | 5.38 | ||
RAM EM Equities B | 612.5M | 6.59 | 1.39 | 4.40 |
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