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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.920 | 1.390 |
Shares | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.593 | 12.806 |
Price to Book | 1.439 | 1.876 |
Price to Sales | 0.943 | 1.674 |
Price to Cash Flow | 5.650 | 7.010 |
Dividend Yield | 3.845 | 3.072 |
5 Years Earnings Growth | 12.631 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.820 | 16.057 |
Technology | 16.070 | 23.188 |
Industrials | 13.330 | 6.719 |
Financial Services | 13.160 | 23.351 |
Consumer Defensive | 12.280 | 6.391 |
Communication Services | 11.150 | 10.675 |
Healthcare | 7.320 | 3.858 |
Energy | 2.290 | 3.722 |
Basic Materials | 1.940 | 4.520 |
Utilities | 1.850 | 2.198 |
Real Estate | 1.780 | 2.556 |
Number of long holdings: 666
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.50 | 177.24 | +1.15% | |
Taiwan Semicon | TW0002330008 | 2.02 | 918.00 | -1.08% | |
Tencent Holdings | KYG875721634 | 1.70 | 494.60 | -0.68% | |
Meituan | KYG596691041 | 1.44 | 141.00 | -0.28% | |
Samsung Electronics Co | KR7005930003 | 1.20 | 54,800 | +0.37% | |
Bosideng Int Holdings | KYG126521064 | 0.98 | 4.060 | +0.25% | |
Kia Corp | KR7000270009 | 0.95 | 89,300 | +1.71% | |
SK Telecom | KR7017670001 | 0.93 | 52,400 | -1.32% | |
Alibaba | KYG017191142 | 0.91 | 123.60 | +1.73% | |
ITAUSA PN | BRITSAACNPR7 | 0.89 | 11.03 | +4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Systematic Funds Emerging f | 677.51M | 4.99 | 5.89 | 3.59 | ||
RAM Lux Systematic Funds Emerging i | 677.51M | 5.35 | 7.00 | 4.61 | ||
RAM Lux Systematic Funds Emerging p | 677.51M | 5.35 | 6.99 | 4.77 | ||
RAM EM Equities B | 698.99M | 3.23 | 3.90 | 4.45 | ||
RAM EM Equities BP USD | 698.99M | 3.23 | 3.90 | 4.63 |
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