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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.930 | 0.400 |
Shares | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.381 | 12.684 |
Price to Book | 1.262 | 1.870 |
Price to Sales | 0.853 | 1.681 |
Price to Cash Flow | 4.451 | 7.103 |
Dividend Yield | 4.210 | 3.004 |
5 Years Earnings Growth | 10.254 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 23.778 |
Technology | 15.430 | 22.417 |
Consumer Cyclical | 13.900 | 16.480 |
Industrials | 11.470 | 6.676 |
Communication Services | 10.720 | 10.464 |
Consumer Defensive | 10.640 | 6.430 |
Healthcare | 7.420 | 3.809 |
Real Estate | 3.200 | 2.587 |
Basic Materials | 3.140 | 4.582 |
Energy | 2.580 | 3.655 |
Utilities | 2.110 | 2.284 |
Number of long holdings: 790
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.09 | 990.00 | +4.21% | |
Taiwan Semiconductor | US8740391003 | 1.97 | 203.91 | +0.74% | |
Tencent Holdings | KYG875721634 | 1.45 | 515.00 | +0.59% | |
WH Group Ltd | KYG960071028 | 1.45 | 7.27 | -0.27% | |
SCB X PCL DRC | THA790010R17 | 1.43 | 117.50 | +0.86% | |
OTP Bank | HU0000061726 | 1.22 | 27,080.0 | -0.40% | |
Infosys ADR | US4567881085 | 0.99 | 17.97 | +0.64% | |
ICICI Bank ADR | US45104G1040 | 0.94 | 33.90 | +1.48% | |
Wipro | INE075A01022 | 0.84 | 247.94 | +0.44% | |
Hyundai Glovis | KR7086280005 | 0.83 | 117,900 | +4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Systematic Funds European i | 104.8M | 5.56 | 4.35 | 5.87 | ||
RAM Lux Systematic Funds European E | 104.8M | 5.13 | 3.06 | 4.48 | ||
RAM European Equities B | 104.8M | 5.30 | 3.58 | 4.98 | ||
RAM European Equities H | 104.8M | 12.75 | 0.85 | 6.23 | ||
RAM European Equities I | 104.8M | 5.49 | 4.14 | 5.52 |
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