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Ram (lux) Systematic Funds - Global Equity Income Np Chf (0P00013606)

Luxembourg

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178.210 -1.540 -0.86%

10/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1048877085

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.87M

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0P00013606 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Global Shareholder Yi (0P00013606) fund. Our RAM (Lux) Systematic Funds Global Shareholder Yi 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	0.900	10.930	10.030
Stocks	99.100	99.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.850	15.409
Price to Book	1.452	2.671
Price to Sales	0.928	1.836
Price to Cash Flow	7.365	10.413
Dividend Yield	3.467	3.436
5 Years Earnings Growth	10.253	8.508

Sector Allocation

Name	Net %	Category Average
Financial Services	19.650	19.209
Healthcare	19.180	12.701
Technology	13.200	15.188
Industrials	12.350	12.251
Communication Services	8.920	6.775
Consumer Defensive	7.320	11.725
Consumer Cyclical	5.170	8.757
Energy	5.130	5.638
Utilities	4.040	5.044
Basic Materials	2.530	3.786
Real Estate	2.500	3.365

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Swire Properties	HK0000063609	1.95	16.12	+0.25%
Zoom Video	US98980L1017	1.85	73.73	+0.35%
EDP	PTEDP0AM0009	1.83	3.170	+1.28%
Dropbox	US26210C1045	1.83	25.49	-0.43%
Cardinal Health	US14149Y1082	1.74	124.50	+0.46%
CFD on Taylor Wimpey PLC	-	1.74	-	-
Hess Midstream Partners	US4281031058	1.74	40.92	+1.44%
Kinetik Holdings	US02215L2097	1.73	51.22	+3.45%
Hologic	US4364401012	1.68	62.77	-4.34%
Pfizer	US7170811035	1.64	26.02	-2.35%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	178.210	-1.540	-0.86%