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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 | 13.456 |
Price to Book | 1.420 | 1.924 |
Price to Sales | 0.914 | 1.660 |
Price to Cash Flow | 5.989 | 7.675 |
Dividend Yield | 4.777 | 3.237 |
5 Years Earnings Growth | 11.214 | 14.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.490 | 24.457 |
Financial Services | 18.470 | 22.227 |
Consumer Cyclical | 14.250 | 14.576 |
Healthcare | 11.580 | 3.945 |
Industrials | 10.070 | 6.851 |
Consumer Defensive | 7.950 | 7.186 |
Communication Services | 7.120 | 9.674 |
Real Estate | 3.270 | 2.490 |
Utilities | 3.020 | 2.433 |
Energy | 1.970 | 4.607 |
Basic Materials | 1.820 | 5.001 |
Number of long holdings: 703
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 2.23 | 60.51 | -0.72% | |
ICICI Bank ADR | US45104G1040 | 1.95 | 28.56 | -1.89% | |
Samsung Electronics Co | KR7005930003 | 1.56 | 68,900 | -0.14% | |
Bumrungrad Hospital DRC | TH0168010R13 | 1.33 | 272.00 | +3.03% | |
Dr. Reddy’s Labs ADR | US2561352038 | 1.30 | 79.20 | -0.55% | |
Taiwan Semiconductor | US8740391003 | 1.30 | 156.82 | -4.20% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 1.29 | 34.65 | -0.26% | |
WNS (Holdings) Ltd ADR | US92932M1018 | 1.23 | - | - | |
OCBC Bank | SG1S04926220 | 1.22 | 14.63 | 0.00% | |
Kia Corp | KR7000270009 | 1.11 | 100,000 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities BP USD | 525.6M | 6.11 | 0.25 | 3.98 | ||
RAM EM Equities R USD | 525.6M | 6.94 | 1.86 | 5.73 | ||
RAM EM Equities U | 525.6M | 6.33 | 0.65 | 4.28 | ||
RAM Lux Systematic Funds Emerging f | 525.6M | 6.53 | 0.07 | 3.24 | ||
RAM Lux Systematic Funds Emerging i | 525.6M | 7.27 | 1.12 | 4.24 |
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