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Ram (lux) Tactical Funds - Global Bond Total Return Fund F (0P0000M73W)

Luxembourg

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162.260 0.000 0%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0419187215

Asset Class: Other

Morningstar Rating:
Total Assets: 158.42M

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0P0000M73W Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Tactical Funds Global Bond Total Retur (0P0000M73W) fund. Our RAM (Lux) Tactical Funds Global Bond Total Retur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	123.880	191.640	67.760
Convertible	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	12.440
Price to Book	-	630.878
Price to Sales	1.447	0.923
Price to Cash Flow	7.977	5.858
Dividend Yield	0.236	17.462
5 Years Earnings Growth	-	12.604

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.102	59.622
Derivative	-14.931	71.184
Corporate	37.801	45.625
Cash	-26.429	26.043
Securitized	6.456	8.461

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	22.34	-	-
Euro Bund Future Sept 24	-	10.52	-	-
5 Year Treasury Note Future Sept 24	-	7.03	-	-
Korea Housing Finance Corp 1.778%	CH1314941407	4.58	-	-
Israel 1.5 16-Jan-2029	XS1936100483	4.48	384.860	0.00%
Poland (Republic of) 5.125%	-	4.09	-	-
Oslo Kommune 2.05%	NO0010867575	3.75	-	-
UBS Switzerland AG 1.82%	CH1300277717	2.67	-	-
Israel 1.5 18-Jan-2027	XS1551294256	2.34	379.630	0.00%
Long Gilt Future Sept 24	-	2.18	-	-

Top Other Funds by RAM Active Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RAM Lux Tactical GlblBond TR R		158.42M	3.22	1.81	-
	RAM Lux Tactical GlblBond TR B		158.42M	2.14	0.94	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	162.260	0.000	0%
	Franklin STOXX Eu.	36.76	0.00	0.00%