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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 | 15.087 |
Price to Book | 1.769 | 1.977 |
Price to Sales | 0.982 | 1.336 |
Price to Cash Flow | 6.039 | 8.969 |
Dividend Yield | 4.055 | 3.294 |
5 Years Earnings Growth | 13.575 | 10.572 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.880 | 20.976 |
Healthcare | 19.100 | 13.065 |
Financial Services | 12.730 | 15.326 |
Consumer Defensive | 10.150 | 8.966 |
Technology | 6.700 | 11.423 |
Communication Services | 5.920 | 7.187 |
Consumer Cyclical | 5.760 | 12.460 |
Utilities | 5.290 | 3.240 |
Energy | 5.250 | 5.452 |
Basic Materials | 3.590 | 8.500 |
Real Estate | 0.630 | 2.802 |
Number of long holdings: 485
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.59 | 94.72 | +1.48% | |
OMV AG | AT0000743059 | 1.40 | 47.320 | +1.07% | |
Roche Holding Participation | CH0012032048 | 1.35 | 259.50 | -0.42% | |
Roche Holding | CH0012032113 | 1.26 | 275.20 | -0.29% | |
Engie | FR0010208488 | 1.23 | 19.57 | -0.15% | |
Henkel VZO | DE0006048432 | 1.20 | 68.40 | +0.32% | |
Wolters Kluwer | NL0000395903 | 1.18 | 135.65 | +0.59% | |
Deutsche Boerse | DE0005810055 | 1.17 | 254.1000 | +1.64% | |
Orion Oyj B | FI0009014377 | 1.16 | 69.15 | -1.14% | |
Vopak | NL0009432491 | 1.15 | 40.26 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 855.13M | 2.16 | 8.81 | 5.75 | ||
RAM Lux Systematic Funds European E | 104.6M | 10.55 | 9.04 | 5.11 | ||
RAM European Equities B | 104.6M | 10.82 | 9.58 | 5.61 | ||
RAM European Equities H | 104.6M | 12.75 | 0.85 | 6.23 | ||
RAM European Equities I | 104.6M | 11.12 | 10.18 | 6.15 |
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