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Ram (lux) Systematic Funds - European Equities Pip Eur (0P000130SZ)

Luxembourg

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644.910 -8.090 -1.24%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0999472680

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.3M

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0P000130SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities IPF E (0P000130SZ) fund. Our RAM Lux Systematic Funds - European Equities IPF E 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	14.859
Price to Book	1.720	2.018
Price to Sales	0.916	1.302
Price to Cash Flow	6.198	8.970
Dividend Yield	4.060	3.227
5 Years Earnings Growth	9.445	11.671

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	19.916
Healthcare	13.430	12.864
Consumer Defensive	12.440	10.190
Financial Services	11.260	14.683
Communication Services	9.720	6.717
Consumer Cyclical	8.230	13.201
Technology	6.130	11.841
Energy	6.010	5.802
Basic Materials	5.780	8.912
Utilities	2.730	2.890
Real Estate	0.310	2.794

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	58.08	+0.31%
Wolters Kluwer	NL0000395903	1.37	157.40	0.00%
Etablissementen Franz Colruyt	BE0974256852	1.18	43.36	+0.05%
Henkel VZO	DE0006048432	1.15	79.28	-0.20%
Deutsche Boerse	DE0005810055	1.14	215.5000	-0.46%
OMV AG	AT0000743059	1.12	37.600	-0.69%
Merck	DE0006599905	1.09	153.60	-0.29%
Ipsen	FR0010259150	1.07	112.50	-0.53%
Novo Nordisk B	DK0062498333	1.06	752.6	-2.12%
Essity B	SE0009922164	0.98	302.00	-0.36%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	589.17M	14.30	5.87	7.11
RAM Lux Systematic Funds European E	104.3M	12.25	2.10	5.97
RAM European Equities H	104.3M	12.75	0.85	6.23
RAM European Equities I	104.3M	13.13	3.16	7.01
RAM European Equities IP	104.3M	13.13	3.16	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	644.910	-8.090	-1.24%