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

Luxembourg

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183.790 +1.010 +0.55%

06/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1048877085

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.86M

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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	1.140	10.420	9.280
Stocks	98.870	98.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.752	15.197
Price to Book	1.555	2.641
Price to Sales	1.024	1.816
Price to Cash Flow	7.527	10.324
Dividend Yield	3.498	3.458
5 Years Earnings Growth	9.282	8.589

Sector Allocation

Name	Net %	Category Average
Financial Services	25.610	19.249
Healthcare	13.450	12.565
Industrials	13.330	12.219
Consumer Cyclical	12.320	8.895
Consumer Defensive	9.840	11.812
Technology	8.410	15.050
Utilities	6.580	5.131
Communication Services	4.630	6.726
Energy	2.740	5.669
Real Estate	2.370	3.388
Basic Materials	0.720	3.763

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Hilton Worldwide	US43300A2033	1.96	269.73	-0.24%
Hess Midstream Partners	US4281031058	1.92	40.38	-0.21%
Baxter	US0718131099	1.87	30.73	-0.26%
Carlisle	US1423391002	1.85	348.60	-0.22%
Cigna	US1255231003	1.84	289.32	+0.73%
F5 Networks	US3156161024	1.80	306.55	-0.29%
JM Smucker	US8326964058	1.75	102.46	-0.72%
Dentsply	US24906P1093	1.56	18.83	-1.98%
Axa Equitable	US29452E1010	1.41	53.16	+1.72%
Box Inc	US10316T1043	1.39	34.62	+0.41%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	183.790	+1.010	+0.55%