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Ram (lux) Systematic Funds - European Equities H Eur (0P0000K705)

Luxembourg

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538.610 +5.590 +1.05%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0424801008

Asset Class: Equity

Morningstar Rating:
Total Assets: 103M

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0P0000K705 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities H (0P0000K705) fund. Our RAM Lux Systematic Funds - European Equities H 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	14.995
Price to Book	1.863	1.976
Price to Sales	0.932	1.329
Price to Cash Flow	6.277	8.944
Dividend Yield	3.913	3.307
5 Years Earnings Growth	7.858	10.876

Sector Allocation

Name	Net %	Category Average
Industrials	20.460	20.864
Healthcare	20.400	13.243
Financial Services	10.550	15.587
Consumer Defensive	8.870	8.726
Communication Services	8.660	6.903
Utilities	8.490	3.241
Consumer Cyclical	6.230	12.539
Technology	6.140	11.649
Energy	4.980	5.448
Basic Materials	3.780	8.286
Real Estate	1.440	2.793

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	96.18	+0.17%
Orion Oyj B	FI0009014377	1.42	63.35	+1.28%
Roche Holding Participation	CH0012032048	1.38	261.60	-0.19%
Sanofi	FR0000120578	1.31	82.49	+0.23%
Engie	FR0010208488	1.30	19.82	0.00%
GSK plc DRC	US37733W2044	1.25	38.58	+0.08%
Roche Holding	CH0012032113	1.24	277.80	+0.07%
Henkel VZO	DE0006048432	1.14	66.82	+0.51%
TotalEnergies SE	FR0000120271	1.12	52.52	+0.02%
Henkel ST	DE0006048408	1.04	61.10	+0.49%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	799.94M	1.09	6.82	5.12
RAM Lux Systematic Funds European E	103M	10.44	5.65	4.79
RAM European Equities I	103M	10.91	6.75	5.82
RAM Lux Systematic Funds European i	103M	5.56	4.35	5.87
RAM European Equities B	103M	5.30	3.58	4.98

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