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Ram (lux) Tactical Funds - Global Bond Total Return Fund J (0P0000M1LQ)

Luxembourg

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136.140 +0.290 +0.21%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 149.21M

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0419187058

Asset Class: Other

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0P0000M1LQ Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Tactical Funds Global Bond Total Retur (0P0000M1LQ) fund. Our RAM (Lux) Tactical Funds Global Bond Total Retur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	108.040	193.620	85.580
Convertible	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	21.736
Price to Book	-	1.811
Price to Sales	1.447	1,331.900
Price to Cash Flow	7.977	6.405
Dividend Yield	0.236	4.169
5 Years Earnings Growth	-	12.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.393	59.881
Cash	-10.582	35.374
Derivative	-22.052	84.428
Corporate	39.079	48.904
Securitized	5.162	14.124

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	24.07	-	-
5 Year Treasury Note Future Dec 24	-	12.19	-	-
Long Gilt Future Dec 24	-	6.70	-	-
Israel 1.5 16-Jan-2029	XS1936100483	4.83	379.270	0.00%
Korea Housing Finance Corp 1.778%	CH1314941407	4.26	-	-
Poland (Republic of) 5.125%	-	4.26	-	-
UBS Switzerland AG 1.82%	CH1300277717	2.90	-	-
Chile (Republic Of) 3.875%	XS2856800938	2.74	-	-
Israel 1.5 18-Jan-2027	XS1551294256	2.52	374.050	0.00%
Serbia (Republic Of) 1.5%	XS2015296465	2.36	-	-

Top Other Funds by RAM Active Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RAM Lux Tactical GlblBond TR E		149.21M	0.50	-1.10	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	136.140	+0.290	+0.21%