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Ram (lux) Systematic Funds - European Equities F Eur (0P00008FSF)

Luxembourg

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527.310 -1.750 -0.33%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268506903

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.14M

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0P00008FSF Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities F (0P00008FSF) fund. Our RAM Lux Systematic Funds - European Equities F 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.506	14.455
Price to Book	1.720	2.007
Price to Sales	0.916	1.299
Price to Cash Flow	6.198	8.992
Dividend Yield	4.060	3.334
5 Years Earnings Growth	9.445	12.067

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	19.970
Healthcare	13.430	13.764
Consumer Defensive	12.440	9.363
Financial Services	11.260	14.688
Communication Services	9.720	7.128
Consumer Cyclical	8.230	12.841
Technology	6.130	11.627
Energy	6.010	5.847
Basic Materials	5.780	8.732
Utilities	2.730	2.803
Real Estate	0.310	2.797

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	56.33	-0.55%
Wolters Kluwer	NL0000395903	1.37	174.80	+0.81%
Etablissementen Franz Colruyt	BE0974256852	1.18	36.18	+0.33%
Henkel VZO	DE0006048432	1.15	83.36	0.00%
Deutsche Boerse	DE0005810055	1.14	234.150	+1.01%
OMV AG	AT0000743059	1.12	38.695	-0.15%
Merck	DE0006599905	1.09	144.38	+0.06%
Ipsen	FR0010259150	1.07	118.00	-1.58%
Novo Nordisk B	DK0062498333	1.06	581.1	+1.31%
Essity B	SE0009922164	0.98	297.80	-1.52%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	593.38M	14.28	5.14	6.81
RAM Lux Systematic Funds European i	99.14M	11.30	1.11	7.42
RAM European Equities B	99.14M	9.36	-1.06	5.77
RAM European Equities H	99.14M	12.75	0.85	6.23
RAM European Equities I	99.14M	9.95	-0.52	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	527.310	-1.750	-0.33%