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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.470 | 0.350 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.890 | 13.344 |
Price to Book | 1.420 | 1.905 |
Price to Sales | 0.914 | 1.635 |
Price to Cash Flow | 5.989 | 7.793 |
Dividend Yield | 4.777 | 3.291 |
5 Years Earnings Growth | 11.214 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 24.164 |
Financial Services | 18.470 | 22.366 |
Consumer Cyclical | 14.250 | 14.551 |
Healthcare | 11.580 | 4.039 |
Industrials | 10.070 | 6.935 |
Consumer Defensive | 7.950 | 7.493 |
Communication Services | 7.120 | 9.353 |
Real Estate | 3.270 | 2.582 |
Utilities | 3.020 | 2.401 |
Energy | 1.970 | 4.659 |
Basic Materials | 1.820 | 5.010 |
Number of long holdings: 703
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 2.23 | 55.66 | -0.53% | |
ICICI Bank ADR | US45104G1040 | 1.95 | 27.18 | +1.06% | |
Samsung Electronics Co | KR7005930003 | 1.56 | 78,300 | -0.13% | |
Bumrungrad Hospital DRC | TH0168010R13 | 1.33 | 253.00 | -1.17% | |
Dr. Reddy’s Labs ADR | US2561352038 | 1.30 | 69.64 | -0.04% | |
Taiwan Semiconductor | US8740391003 | 1.30 | 155.58 | +2.39% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 1.29 | 34.04 | +0.03% | |
WNS (Holdings) Ltd ADR | US92932M1018 | 1.23 | - | - | |
OCBC Bank | SG1S04926220 | 1.22 | 14.35 | -0.35% | |
Kia Corp | KR7000270009 | 1.11 | 113,900 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities U | 528.91M | 0.74 | 2.07 | 4.63 | ||
RAM Lux Systematic Funds Emerging i | 528.91M | 2.05 | 1.27 | 4.64 | ||
RAM Lux Systematic Funds Emerging p | 528.91M | 2.06 | 1.28 | 4.83 | ||
RAM EM Equities BP USD | 528.91M | 1.92 | 0.73 | 4.28 | ||
RAM EM Equities R USD | 528.91M | 2.31 | 2.35 | 6.04 |
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