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Ram (lux) Systematic Funds - European Equities Pip Eur (0P000130SZ)

Luxembourg

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678.210 -2.630 -0.39%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.27M

Type: Fund

Market: Luxembourg

ISIN: LU0999472680

Asset Class: Equity

General
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0P000130SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities IPF E (0P000130SZ) fund. Our RAM Lux Systematic Funds - European Equities IPF E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.980	18.120	17.140
Stocks	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.118	14.745
Price to Book	1.769	2.049
Price to Sales	0.982	1.338
Price to Cash Flow	6.039	9.242
Dividend Yield	4.055	3.308
5 Years Earnings Growth	13.575	11.713

Sector Allocation

Name	Net %	Category Average
Industrials	24.880	20.087
Healthcare	19.100	14.018
Financial Services	12.730	14.784
Consumer Defensive	10.150	9.265
Technology	6.700	11.773
Communication Services	5.920	6.987
Consumer Cyclical	5.760	12.766
Utilities	5.290	2.914
Energy	5.250	5.746
Basic Materials	3.590	8.334
Real Estate	0.630	2.836

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	1.59	98.15	+1.54%
OMV AG	AT0000743059	1.40	40.100	+1.01%
Roche Holding Participation	CH0012032048	1.35	298.40	+1.05%
Roche Holding	CH0012032113	1.26	317.60	+0.83%
Engie	FR0010208488	1.23	16.06	+0.82%
Henkel VZO	DE0006048432	1.20	83.90	+0.50%
Wolters Kluwer	NL0000395903	1.18	172.60	-1.65%
Deutsche Boerse	DE0005810055	1.17	246.400	-0.36%
Orion Oyj B	FI0009014377	1.16	52.44	-0.23%
Vopak	NL0009432491	1.15	39.16	-1.36%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	623.74M	2.26	6.56	6.25
RAM European Equities B	101.27M	9.36	-1.06	5.77
RAM Lux Systematic Funds European E	101.27M	3.62	1.81	5.12
RAM European Equities H	101.27M	12.75	0.85	6.23
RAM European Equities I	101.27M	3.71	2.87	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	678.210	-2.630	-0.39%