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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.170 | 0.440 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.102 | 12.805 |
Price to Book | 1.488 | 1.927 |
Price to Sales | 0.942 | 1.695 |
Price to Cash Flow | 6.005 | 7.396 |
Dividend Yield | 4.345 | 3.058 |
5 Years Earnings Growth | 12.370 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.250 | 23.930 |
Consumer Cyclical | 15.880 | 15.332 |
Financial Services | 14.290 | 22.905 |
Industrials | 13.350 | 6.910 |
Consumer Defensive | 11.500 | 6.605 |
Communication Services | 9.740 | 10.080 |
Healthcare | 6.000 | 3.997 |
Basic Materials | 3.910 | 4.632 |
Energy | 2.840 | 3.950 |
Utilities | 2.250 | 2.436 |
Real Estate | 1.990 | 2.353 |
Number of long holdings: 715
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 1.94 | 197.21 | +1.32% | |
Samsung Electronics Co | KR7005930003 | 1.55 | 53,500 | +0.94% | |
Yangzijiang Shipbuilding | SG1U76934819 | 1.45 | 2.920 | +2.46% | |
Taiwan Semicon | TW0002330008 | 1.36 | 1,080.00 | +4.35% | |
SK Hynix Inc | KR7000660001 | 1.24 | 169,600 | +0.65% | |
ICICI Bank ADR | US45104G1040 | 1.14 | 30.30 | +0.76% | |
PDD Holdings DRC | US7223041028 | 1.07 | 99.51 | -1.48% | |
Tencent Holdings | KYG875721634 | 1.04 | 420.20 | -1.45% | |
Bosideng Int Holdings | KYG126521064 | 0.99 | 4.130 | +0.98% | |
Malayan Banking | MYL1155OO000 | 0.93 | 10.08 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Systematic Funds Emerging f | 598.19M | 8.04 | 2.72 | 3.90 | ||
RAM Lux Systematic Funds Emerging i | 598.19M | 9.08 | 3.80 | 4.91 | ||
RAM Lux Systematic Funds Emerging p | 598.19M | 9.08 | 3.80 | 5.08 | ||
RAM EM Equities R USD | 598.19M | 10.11 | 4.89 | 6.28 | ||
RAM EM Equities B | 598.19M | 11.29 | 2.70 | 4.65 |
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