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

Luxembourg

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609.770 +5.300 +0.88%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0160155981

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.3M

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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	0.980	18.120	17.140
Shares	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.118	14.636
Price to Book	1.769	1.959
Price to Sales	0.982	1.299
Price to Cash Flow	6.039	8.785
Dividend Yield	4.055	3.324
5 Years Earnings Growth	13.575	10.994

Sector Allocation

Name	Net %	Category Average
Industrials	24.880	20.362
Healthcare	19.100	13.505
Financial Services	12.730	15.371
Consumer Defensive	10.150	9.231
Technology	6.700	11.522
Communication Services	5.920	7.009
Consumer Cyclical	5.760	12.581
Utilities	5.290	3.054
Energy	5.250	5.675
Basic Materials	3.590	8.312
Real Estate	0.630	2.822

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	1.59	90.43	+0.37%
OMV AG	AT0000743059	1.40	47.295	+0.06%
Roche Holding Participation	CH0012032048	1.35	258.50	-0.19%
Roche Holding	CH0012032113	1.26	273.00	-0.15%
Engie	FR0010208488	1.23	17.52	-0.62%
Henkel VZO	DE0006048432	1.20	70.62	+0.51%
Wolters Kluwer	NL0000395903	1.18	157.60	+0.35%
Deutsche Boerse	DE0005810055	1.17	282.350	+0.91%
Orion Oyj B	FI0009014377	1.16	54.85	-0.99%
Vopak	NL0009432491	1.15	38.16	+0.69%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	718.11M	-0.88	5.50	5.13
RAM European Equities I	101.3M	3.32	2.98	5.26
RAM Lux Systematic Funds European E	101.3M	5.13	3.06	4.48
RAM European Equities H	101.3M	12.75	0.85	6.23
RAM European Equities IP	101.3M	3.32	2.98	5.35

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	609.770	+5.300	+0.88%
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