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Ram (lux) Systematic Funds - European Equities I Eur (0P0000JN8O)

Luxembourg

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624.520 +1.900 +0.31%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0375629556

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.07M

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0P0000JN8O Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities I (0P0000JN8O) fund. Our RAM Lux Systematic Funds - European Equities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.710	24.290	23.580
Stocks	99.020	99.020	0.000
Other	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.506	15.075
Price to Book	1.720	2.024
Price to Sales	0.916	1.295
Price to Cash Flow	6.198	8.988
Dividend Yield	4.060	3.240
5 Years Earnings Growth	9.445	11.617

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	19.745
Healthcare	13.430	12.924
Consumer Defensive	12.440	10.013
Financial Services	11.260	14.689
Communication Services	9.720	6.737
Consumer Cyclical	8.230	13.319
Technology	6.130	11.988
Energy	6.010	5.801
Basic Materials	5.780	8.858
Utilities	2.730	2.795
Real Estate	0.310	2.744

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	1.65	59.49	-4.80%
Wolters Kluwer	NL0000395903	1.37	160.15	+2.01%
Etablissementen Franz Colruyt	BE0974256852	1.18	41.60	+0.19%
Henkel VZO	DE0006048432	1.15	83.88	+0.60%
Deutsche Boerse	DE0005810055	1.14	215.500	+0.56%
OMV AG	AT0000743059	1.12	38.100	-2.66%
Merck	DE0006599905	1.09	156.75	-0.95%
Ipsen	FR0010259150	1.07	114.50	+0.09%
Novo Nordisk B	DK0062498333	1.06	802.4	-2.17%
Essity B	SE0009922164	0.98	316.20	+0.54%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	561.15M	14.30	5.87	7.11
RAM Lux Systematic Funds European E	108.07M	12.25	2.10	5.97
RAM European Equities H	108.07M	12.75	0.85	6.23
RAM European Equities IP	108.07M	13.13	3.16	7.32
RAM Lux Systematic Funds European i	108.07M	3.08	5.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	624.520	+1.900	+0.31%