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Ram (lux) Systematic Funds - European Equities Ip Eur (0P0000YZ26)

Luxembourg

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652.890 -7.300 -1.11%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0704152916

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.99M

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0P0000YZ26 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities IP (0P0000YZ26) fund. Our RAM Lux Systematic Funds - European Equities IP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.980	18.120	17.140
Stocks	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.118	14.842
Price to Book	1.769	2.065
Price to Sales	0.982	1.354
Price to Cash Flow	6.039	9.305
Dividend Yield	4.055	3.318
5 Years Earnings Growth	13.575	11.731

Sector Allocation

Name	Net %	Category Average
Industrials	24.880	20.346
Healthcare	19.100	13.880
Financial Services	12.730	14.919
Consumer Defensive	10.150	9.083
Technology	6.700	11.948
Communication Services	5.920	7.013
Consumer Cyclical	5.760	12.700
Utilities	5.290	2.902
Energy	5.250	5.624
Basic Materials	3.590	8.325
Real Estate	0.630	2.916

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	1.59	96.09	+0.41%
OMV AG	AT0000743059	1.40	44.075	-0.05%
Roche Holding Participation	CH0012032048	1.35	307.90	+3.84%
Roche Holding	CH0012032113	1.26	325.40	+3.90%
Engie	FR0010208488	1.23	17.15	+0.59%
Henkel VZO	DE0006048432	1.20	76.80	-1.21%
Wolters Kluwer	NL0000395903	1.18	140.20	-0.07%
Deutsche Boerse	DE0005810055	1.17	262.200	+0.65%
Orion Oyj B	FI0009014377	1.16	53.84	+1.47%
Vopak	NL0009432491	1.15	39.64	+0.76%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	630.4M	2.26	6.56	6.25
RAM European Equities B	100.12M	9.36	-1.06	5.77
RAM Lux Systematic Funds European i	100.12M	3.73	3.08	6.64
RAM Lux Systematic Funds European E	100.12M	5.55	3.57	4.75
RAM European Equities H	100.12M	12.75	0.85	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	652.890	-7.300	-1.11%