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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 | 13.351 |
Price to Book | 1.420 | 1.911 |
Price to Sales | 0.914 | 1.637 |
Price to Cash Flow | 5.989 | 7.853 |
Dividend Yield | 4.777 | 3.313 |
5 Years Earnings Growth | 11.214 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 24.050 |
Financial Services | 18.470 | 22.309 |
Consumer Cyclical | 14.250 | 14.589 |
Healthcare | 11.580 | 4.005 |
Industrials | 10.070 | 7.049 |
Consumer Defensive | 7.950 | 7.424 |
Communication Services | 7.120 | 9.488 |
Real Estate | 3.270 | 2.561 |
Utilities | 3.020 | 2.420 |
Energy | 1.970 | 4.680 |
Basic Materials | 1.820 | 5.026 |
Number of long holdings: 703
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 2.23 | 60.55 | +4.59% | |
ICICI Bank ADR | US45104G1040 | 1.95 | 28.33 | +5.95% | |
Samsung Electronics Co | KR7005930003 | 1.56 | 75,700 | +2.99% | |
Bumrungrad Hospital DRC | TH0168010R13 | 1.33 | 242.00 | 0.00% | |
Dr. Reddy’s Labs ADR | US2561352038 | 1.30 | 69.21 | +0.77% | |
Taiwan Semiconductor | US8740391003 | 1.30 | 153.82 | +1.84% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 1.29 | 34.35 | +0.73% | |
WNS (Holdings) Ltd ADR | US92932M1018 | 1.23 | - | - | |
OCBC Bank | SG1S04926220 | 1.22 | 14.55 | +0.28% | |
Kia Corp | KR7000270009 | 1.11 | 120,700 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities B | 526.09M | 0.67 | 1.66 | 4.22 | ||
RAM Lux Systematic Funds Emerging f | 526.09M | 2.16 | -1.25 | 3.61 | ||
RAM Lux Systematic Funds Emerging i | 526.09M | 2.52 | -0.22 | 4.60 | ||
RAM Lux Systematic Funds Emerging p | 526.09M | 2.52 | -0.22 | 4.80 | ||
RAM EM Equities BP USD | 526.09M | 2.33 | -0.76 | 4.25 |
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