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Ram (lux) Systematic Funds - European Equities B Eur (0P00000I1F)

Luxembourg

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637.120 +0.470 +0.07%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0160155981

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.2M

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0P00000I1F Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities B (0P00000I1F) fund. Our RAM Lux Systematic Funds - European Equities B 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	1.330	16.990	15.660
Shares	98.600	98.600	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.229	15.048
Price to Book	1.863	1.975
Price to Sales	0.932	1.334
Price to Cash Flow	6.277	8.964
Dividend Yield	3.913	3.295
5 Years Earnings Growth	7.858	10.532

Sector Allocation

Name	Net %	Category Average
Industrials	20.460	20.986
Healthcare	20.400	13.038
Financial Services	10.550	15.357
Consumer Defensive	8.870	9.016
Communication Services	8.660	7.207
Utilities	8.490	3.238
Consumer Cyclical	6.230	12.485
Technology	6.140	11.849
Energy	4.980	5.444
Basic Materials	3.780	8.439
Real Estate	1.440	2.839

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	1.76	96.06	-0.38%
Orion Oyj B	FI0009014377	1.42	65.95	-0.45%
Roche Holding Participation	CH0012032048	1.38	255.00	-1.05%
Sanofi	FR0000120578	1.31	82.70	-1.01%
Engie	FR0010208488	1.30	19.49	-1.22%
GSK plc DRC	US37733W2044	1.25	37.82	-1.23%
Roche Holding	CH0012032113	1.24	270.60	-1.38%
Henkel VZO	DE0006048432	1.14	68.50	+0.85%
TotalEnergies SE	FR0000120271	1.12	53.48	+0.26%
Henkel ST	DE0006048408	1.04	62.90	+1.04%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	809.64M	2.16	8.81	5.75
RAM European Equities H	105.2M	12.75	0.85	6.23
RAM Lux Systematic Funds European E	105.2M	10.55	9.04	5.11
RAM European Equities I	105.2M	11.12	10.18	6.15
RAM Lux Systematic Funds European i	105.2M	5.56	4.35	5.87

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