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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 18.120 | 17.140 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.118 | 15.048 |
Price to Book | 1.769 | 1.975 |
Price to Sales | 0.982 | 1.334 |
Price to Cash Flow | 6.039 | 8.964 |
Dividend Yield | 4.055 | 3.295 |
5 Years Earnings Growth | 13.575 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.880 | 20.986 |
Healthcare | 19.100 | 13.038 |
Financial Services | 12.730 | 15.357 |
Consumer Defensive | 10.150 | 9.016 |
Technology | 6.700 | 11.849 |
Communication Services | 5.920 | 7.207 |
Consumer Cyclical | 5.760 | 12.485 |
Utilities | 5.290 | 3.238 |
Energy | 5.250 | 5.444 |
Basic Materials | 3.590 | 8.439 |
Real Estate | 0.630 | 2.839 |
Number of long holdings: 485
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.59 | 93.34 | -1.87% | |
OMV AG | AT0000743059 | 1.40 | 45.720 | -0.48% | |
Roche Holding Participation | CH0012032048 | 1.35 | 257.00 | +0.31% | |
Roche Holding | CH0012032113 | 1.26 | 272.60 | +0.37% | |
Engie | FR0010208488 | 1.23 | 19.38 | -0.10% | |
Henkel VZO | DE0006048432 | 1.20 | 67.68 | -0.09% | |
Wolters Kluwer | NL0000395903 | 1.18 | 141.10 | +1.47% | |
Deutsche Boerse | DE0005810055 | 1.17 | 263.6000 | -0.57% | |
Orion Oyj B | FI0009014377 | 1.16 | 66.05 | -0.30% | |
Vopak | NL0009432491 | 1.15 | 41.34 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 811.74M | 2.16 | 8.81 | 5.75 | ||
RAM European Equities H | 104.7M | 12.75 | 0.85 | 6.23 | ||
RAM European Equities I | 104.7M | 11.12 | 10.18 | 6.15 | ||
RAM Lux Systematic Funds European E | 104.7M | 10.55 | 9.04 | 5.11 | ||
RAM European Equities B | 104.7M | 10.82 | 9.58 | 5.61 |
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