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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 13.140 | 12.860 |
Shares | 99.460 | 99.460 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.294 | 14.719 |
Price to Book | 1.747 | 1.990 |
Price to Sales | 0.703 | 1.230 |
Price to Cash Flow | 4.825 | 8.564 |
Dividend Yield | 4.936 | 3.133 |
5 Years Earnings Growth | 10.608 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.770 | 19.263 |
Consumer Cyclical | 12.690 | 13.852 |
Healthcare | 12.020 | 12.997 |
Consumer Defensive | 11.670 | 9.872 |
Technology | 7.180 | 12.265 |
Financial Services | 7.040 | 14.926 |
Utilities | 6.330 | 3.257 |
Communication Services | 6.060 | 6.837 |
Basic Materials | 6.020 | 8.795 |
Energy | 4.960 | 6.077 |
Real Estate | 1.240 | 2.797 |
Number of long holdings: 458
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.45 | 92.96 | +1.90% | |
Novo Nordisk B | DK0062498333 | 1.40 | 927.3 | +1.13% | |
Carlsberg B | DK0010181759 | 1.39 | 929.0 | -0.45% | |
Engie | FR0010208488 | 1.22 | 15.54 | +1.14% | |
Henkel VZO | DE0006048432 | 1.10 | 83.12 | +0.56% | |
GEA Group AG | DE0006602006 | 1.06 | 38.280 | +0.74% | |
Deutsche Telekom AG | DE0005557508 | 1.06 | 22.290 | +1.27% | |
Scout24 AG | DE000A12DM80 | 1.05 | 69.200 | -0.43% | |
Henkel ST | DE0006048408 | 1.04 | 73.60 | +0.75% | |
Kuehne & Nagel | CH0025238863 | 1.03 | 255.50 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 535.05M | 5.89 | 3.80 | 7.38 | ||
RAM Lux Systematic Funds European E | 108.01M | 6.47 | 1.76 | 5.42 | ||
RAM European Equities H | 108.01M | 6.56 | 2.02 | 5.67 | ||
RAM Lux Systematic Funds European i | 108.01M | 3.08 | 5.57 | - | ||
RAM European Equities B | 108.01M | 2.95 | 4.79 | 5.39 |
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