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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 | 15.091 |
Price to Book | 1.692 | 2.022 |
Price to Sales | 0.709 | 1.275 |
Price to Cash Flow | 4.652 | 8.890 |
Dividend Yield | 4.631 | 3.248 |
5 Years Earnings Growth | 9.518 | 11.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.470 | 19.493 |
Consumer Cyclical | 14.480 | 13.442 |
Consumer Defensive | 12.930 | 10.102 |
Healthcare | 10.620 | 13.037 |
Technology | 9.600 | 12.056 |
Financial Services | 9.560 | 14.562 |
Communication Services | 6.690 | 6.855 |
Energy | 5.870 | 5.920 |
Utilities | 4.660 | 2.883 |
Basic Materials | 3.610 | 8.880 |
Real Estate | 1.500 | 2.748 |
Number of long holdings: 512
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.85 | 205.700 | +0.59% | |
Inditex | ES0148396007 | 1.84 | 53.320 | +0.19% | |
Carlsberg B | DK0010181759 | 1.41 | 818.8 | +3.49% | |
Wolters Kluwer | NL0000395903 | 1.31 | 154.80 | -0.35% | |
Danone | FR0000120644 | 1.31 | 65.56 | +0.74% | |
Deutsche Telekom AG | DE0005557508 | 1.27 | 26.240 | -0.42% | |
OMV AG | AT0000743059 | 1.27 | 37.220 | +1.97% | |
Henkel VZO | DE0006048432 | 1.26 | 83.22 | +2.31% | |
Koninklijke KPN | NL0000009082 | 1.11 | 3.670 | -0.54% | |
Anheuser Busch Inbev | BE0974293251 | 1.09 | 59.62 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 560.29M | 7.60 | 3.49 | 6.12 | ||
RAM Lux Systematic Funds European E | 108.84M | 12.56 | 0.60 | 5.98 | ||
RAM European Equities H | 108.84M | 12.75 | 0.85 | 6.23 | ||
RAM European Equities I | 108.84M | 13.35 | 1.65 | 7.01 | ||
RAM European Equities IP | 108.84M | 13.35 | 1.65 | 7.33 |
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