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Ram (lux) Systematic Funds - European Equities Ph Chf (0P0000Y4JS)

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447.430 +0.930    +0.21%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Ram Active Investments (Luxembourg) S.A.
ISIN:  LU0704153211 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 103.54M
RAM Lux Systematic Funds - European Equities N 447.430 +0.930 +0.21%

0P0000Y4JS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities N (0P0000Y4JS) fund. Our RAM Lux Systematic Funds - European Equities N 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 0.710 24.290 23.580
Stocks 99.020 99.020 0.000
Other 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.506 16.361
Price to Book 1.720 2.707
Price to Sales 0.916 2.073
Price to Cash Flow 6.198 10.453
Dividend Yield 4.060 2.718
5 Years Earnings Growth 9.445 12.953

Sector Allocation

Name  Net % Category Average
Industrials 23.960 13.981
Healthcare 13.430 13.027
Consumer Defensive 12.440 8.506
Financial Services 11.260 19.188
Communication Services 9.720 9.062
Consumer Cyclical 8.230 12.579
Technology 6.130 20.001
Energy 6.010 8.531
Basic Materials 5.780 9.086
Utilities 2.730 5.631
Real Estate 0.310 4.474

Region Allocation

  • 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 57.09 -0.16%
  Wolters Kluwer NL0000395903 1.37 157.95 +3.00%
  Etablissementen Franz Colruyt BE0974256852 1.18 44.02 -0.18%
  Henkel VZO DE0006048432 1.15 78.90 +0.95%
  Deutsche Boerse DE0005810055 1.14 215.2000 +0.94%
  OMV AG AT0000743059 1.12 38.860 -0.26%
  Merck DE0006599905 1.09 141.75 +2.49%
  Ipsen FR0010259150 1.07 110.10 +2.32%
  Novo Nordisk B DK0062498333 1.06 750.9 +4.03%
  Essity B SE0009922164 0.98 302.20 +1.10%
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