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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 21.910 | 20.970 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.638 | 14.720 |
Price to Book | 1.692 | 1.990 |
Price to Sales | 0.709 | 1.230 |
Price to Cash Flow | 4.652 | 8.566 |
Dividend Yield | 4.631 | 3.131 |
5 Years Earnings Growth | 9.518 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.470 | 19.274 |
Consumer Cyclical | 14.480 | 13.844 |
Consumer Defensive | 12.930 | 9.870 |
Healthcare | 10.620 | 12.964 |
Technology | 9.600 | 12.256 |
Financial Services | 9.560 | 14.926 |
Communication Services | 6.690 | 6.828 |
Energy | 5.870 | 6.067 |
Utilities | 4.660 | 3.257 |
Basic Materials | 3.610 | 8.787 |
Real Estate | 1.500 | 2.797 |
Number of long holdings: 512
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.85 | 177.220 | -1.77% | |
Inditex | ES0148396007 | 1.84 | 43.800 | -2.12% | |
Carlsberg B | DK0010181759 | 1.41 | 955.8 | -0.62% | |
Wolters Kluwer | NL0000395903 | 1.31 | 149.60 | -0.99% | |
Danone | FR0000120644 | 1.31 | 58.78 | -0.84% | |
Deutsche Telekom AG | DE0005557508 | 1.27 | 21.720 | -0.18% | |
OMV AG | AT0000743059 | 1.27 | 46.520 | -0.81% | |
Henkel VZO | DE0006048432 | 1.26 | 82.50 | -1.39% | |
Koninklijke KPN | NL0000009082 | 1.11 | 3.416 | -1.07% | |
Anheuser Busch Inbev | BE0974293251 | 1.09 | 58.66 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 541.43M | 5.89 | 3.80 | 7.38 | ||
RAM Lux Systematic Funds European E | 109.3M | 6.47 | 1.76 | 5.42 | ||
RAM European Equities H | 109.3M | 6.56 | 2.02 | 5.67 | ||
RAM European Equities I | 109.3M | 6.85 | 2.83 | 6.45 | ||
RAM Lux Systematic Funds European i | 109.3M | 3.08 | 5.57 | - |
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