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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 | 14.754 |
Price to Book | 1.747 | 1.993 |
Price to Sales | 0.703 | 1.235 |
Price to Cash Flow | 4.825 | 8.592 |
Dividend Yield | 4.936 | 3.132 |
5 Years Earnings Growth | 10.608 | 10.908 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.770 | 19.277 |
Consumer Cyclical | 12.690 | 13.836 |
Healthcare | 12.020 | 12.988 |
Consumer Defensive | 11.670 | 9.823 |
Technology | 7.180 | 12.269 |
Financial Services | 7.040 | 14.959 |
Utilities | 6.330 | 3.203 |
Communication Services | 6.060 | 6.842 |
Basic Materials | 6.020 | 8.797 |
Energy | 4.960 | 6.085 |
Real Estate | 1.240 | 2.807 |
Number of long holdings: 458
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.45 | 94.95 | -0.04% | |
Novo Nordisk B | DK0062498333 | 1.40 | 984.0 | +1.10% | |
Carlsberg B | DK0010181759 | 1.39 | 969.4 | -0.12% | |
Engie | FR0010208488 | 1.22 | 15.00 | -2.88% | |
Henkel VZO | DE0006048432 | 1.10 | 84.54 | +0.57% | |
GEA Group AG | DE0006602006 | 1.06 | 37.960 | +1.99% | |
Deutsche Telekom AG | DE0005557508 | 1.06 | 22.590 | -0.18% | |
Scout24 AG | DE000A12DM80 | 1.05 | 71.950 | +0.28% | |
Henkel ST | DE0006048408 | 1.04 | 74.75 | +0.54% | |
Kuehne & Nagel | CH0025238863 | 1.03 | 268.40 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 538.15M | 5.89 | 3.80 | 7.38 | ||
RAM European Equities H | 109.25M | 10.87 | 2.39 | 5.93 | ||
RAM European Equities I | 109.25M | 11.24 | 3.20 | 6.70 | ||
RAM Lux Systematic Funds European i | 109.25M | 3.08 | 5.57 | - | ||
RAM European Equities B | 109.25M | 2.95 | 4.79 | 5.39 |
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