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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 13.140 | 12.860 |
Shares | 99.460 | 99.460 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.294 | 14.786 |
Price to Book | 1.747 | 1.995 |
Price to Sales | 0.703 | 1.232 |
Price to Cash Flow | 4.825 | 8.543 |
Dividend Yield | 4.936 | 3.123 |
5 Years Earnings Growth | 10.608 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.770 | 19.207 |
Consumer Cyclical | 12.690 | 13.885 |
Healthcare | 12.020 | 12.999 |
Consumer Defensive | 11.670 | 9.826 |
Technology | 7.180 | 12.368 |
Financial Services | 7.040 | 14.887 |
Utilities | 6.330 | 3.252 |
Communication Services | 6.060 | 6.827 |
Basic Materials | 6.020 | 8.786 |
Energy | 4.960 | 6.018 |
Real Estate | 1.240 | 2.823 |
Number of long holdings: 458
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.45 | 93.37 | +0.81% | |
Novo Nordisk B | DK0062498333 | 1.40 | 903.3 | -1.05% | |
Carlsberg B | DK0010181759 | 1.39 | 989.8 | -0.24% | |
Engie | FR0010208488 | 1.22 | 15.77 | -0.06% | |
Henkel VZO | DE0006048432 | 1.10 | 83.98 | +0.26% | |
GEA Group AG | DE0006602006 | 1.06 | 37.460 | +0.16% | |
Deutsche Telekom AG | DE0005557508 | 1.06 | 22.000 | +0.50% | |
Scout24 AG | DE000A12DM80 | 1.05 | 71.900 | +0.98% | |
Henkel ST | DE0006048408 | 1.04 | 74.65 | +0.54% | |
Kuehne & Nagel | CH0025238863 | 1.03 | 248.00 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 537.46M | 5.89 | 3.80 | 7.38 | ||
RAM Lux Systematic Funds European E | 108.96M | 6.47 | 1.76 | 5.42 | ||
RAM European Equities H | 108.96M | 6.56 | 2.02 | 5.67 | ||
RAM Lux Systematic Funds European i | 108.96M | 3.08 | 5.57 | - | ||
RAM European Equities B | 108.96M | 2.95 | 4.79 | 5.39 |
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