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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.170 | 107.410 | 14.240 |
Stocks | 6.830 | 94.370 | 87.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.178 | 15.544 |
Price to Book | 1.406 | 2.441 |
Price to Sales | 0.759 | 1.251 |
Price to Cash Flow | 4.908 | 8.392 |
Dividend Yield | 3.092 | 2.435 |
5 Years Earnings Growth | 12.399 | 9.531 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.250 | 15.182 |
Technology | 19.010 | 14.694 |
Financial Services | 14.140 | 25.950 |
Consumer Cyclical | 12.450 | -6.374 |
Industrials | 9.560 | 22.051 |
Communication Services | 7.880 | 9.798 |
Basic Materials | 6.070 | 9.884 |
Consumer Defensive | 5.960 | 13.521 |
Energy | 3.050 | 3.050 |
Utilities | 2.630 | 3.752 |
Number of long holdings: 496
Number of short holdings: 279
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palo Alto Networks | US6974351057 | 1.00 | 342.36 | +1.91% | |
CFD on Anritsu Corp | - | 0.96 | - | - | |
Westpac Banking | AU000000WBC1 | 0.94 | 30.140 | -1.86% | |
SMA Solar AG | DE000A0DJ6J9 | 0.93 | 17.440 | +1.04% | |
BMW ST | DE0005190003 | 0.88 | 77.760 | +1.75% | |
Treasury Wine Estates | AU000000TWE9 | 0.84 | 11.760 | -2.41% | |
Ipsen | FR0010259150 | 0.83 | 113.90 | +1.33% | |
Cadence Design | US1273871087 | 0.83 | 268.65 | +1.08% | |
Zillow C | US98954M2008 | 0.80 | 62.78 | -1.55% | |
Griffon | US3984331021 | 0.78 | 69.18 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities BP USD | 567.5M | 7.45 | 0.75 | 3.87 | ||
RAM EM Equities R USD | 567.5M | 8.58 | 2.36 | 5.62 | ||
RAM Lux Systematic Funds Emerging f | 567.5M | 7.09 | 0.25 | 3.29 | ||
RAM Lux Systematic Funds Emerging i | 567.5M | 7.84 | 1.29 | 4.30 | ||
RAM Lux Systematic Funds Emerging p | 567.5M | 7.84 | 1.29 | 4.42 |
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