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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 | 14.906 |
Price to Book | 1.747 | 2.010 |
Price to Sales | 0.703 | 1.251 |
Price to Cash Flow | 4.825 | 8.766 |
Dividend Yield | 4.936 | 3.113 |
5 Years Earnings Growth | 10.608 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.770 | 19.617 |
Consumer Cyclical | 12.690 | 13.836 |
Healthcare | 12.020 | 12.861 |
Consumer Defensive | 11.670 | 9.929 |
Technology | 7.180 | 12.076 |
Financial Services | 7.040 | 14.950 |
Utilities | 6.330 | 3.298 |
Communication Services | 6.060 | 6.868 |
Basic Materials | 6.020 | 8.741 |
Energy | 4.960 | 6.065 |
Real Estate | 1.240 | 2.847 |
Number of long holdings: 458
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.45 | 96.17 | +0.75% | |
Novo Nordisk B | DK0062498333 | 1.40 | 1,005.6 | +0.30% | |
Carlsberg B | DK0010181759 | 1.39 | 835.6 | -1.21% | |
Engie | FR0010208488 | 1.22 | 13.34 | -0.60% | |
Henkel VZO | DE0006048432 | 1.10 | 83.22 | -0.57% | |
GEA Group AG | DE0006602006 | 1.06 | 38.900 | -1.42% | |
Deutsche Telekom AG | DE0005557508 | 1.06 | 23.480 | +0.47% | |
Scout24 AG | DE000A12DM80 | 1.05 | 71.200 | -0.77% | |
Henkel ST | DE0006048408 | 1.04 | 73.45 | -0.94% | |
Kuehne & Nagel | CH0025238863 | 1.03 | 257.80 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 532.71M | 6.16 | 3.94 | 6.90 | ||
RAM Lux Systematic Funds European E | 107.39M | 11.44 | 2.34 | 5.74 | ||
RAM European Equities I | 107.39M | 11.92 | 3.41 | 6.77 | ||
RAM European Equities IP | 107.39M | 11.93 | 3.41 | 7.08 | ||
RAM European Equities B | 107.39M | 2.95 | 4.79 | 5.39 |
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