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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 13.140 | 12.860 |
Stocks | 99.460 | 99.460 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.294 | 14.760 |
Price to Book | 1.747 | 1.994 |
Price to Sales | 0.703 | 1.234 |
Price to Cash Flow | 4.825 | 8.542 |
Dividend Yield | 4.936 | 3.127 |
5 Years Earnings Growth | 10.608 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.770 | 19.211 |
Consumer Cyclical | 12.690 | 13.924 |
Healthcare | 12.020 | 13.026 |
Consumer Defensive | 11.670 | 9.832 |
Technology | 7.180 | 12.248 |
Financial Services | 7.040 | 14.987 |
Utilities | 6.330 | 3.248 |
Communication Services | 6.060 | 6.826 |
Basic Materials | 6.020 | 8.711 |
Energy | 4.960 | 6.004 |
Real Estate | 1.240 | 2.902 |
Number of long holdings: 458
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.45 | 93.29 | +0.24% | |
Novo Nordisk B | DK0062498333 | 1.40 | 912.3 | +0.26% | |
Carlsberg B | DK0010181759 | 1.39 | 972.2 | +0.41% | |
Engie | FR0010208488 | 1.22 | 15.83 | +0.80% | |
Henkel VZO | DE0006048432 | 1.10 | 82.73 | +1.15% | |
GEA Group AG | DE0006602006 | 1.06 | 38.300 | +0.10% | |
Deutsche Telekom AG | DE0005557508 | 1.06 | 21.935 | -0.34% | |
Scout24 AG | DE000A12DM80 | 1.05 | 70.700 | +0.86% | |
Henkel ST | DE0006048408 | 1.04 | 73.50 | +1.03% | |
Kuehne & Nagel | CH0025238863 | 1.03 | 248.10 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 514.99M | 5.89 | 3.80 | 7.38 | ||
RAM European Equities H | 107.49M | 6.56 | 2.02 | 5.67 | ||
RAM Lux Systematic Funds European E | 107.49M | 6.47 | 1.76 | 5.42 | ||
RAM European Equities IP | 107.49M | 3.04 | 5.36 | 6.20 | ||
RAM Lux Systematic Funds European i | 107.49M | 3.08 | 5.57 | - |
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