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Ram (lux) Systematic Funds - European Equities Ip Eur (0P0000YZ26)

Luxembourg

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690.260 +4.380 +0.64%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0704152916

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.48M

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0P0000YZ26 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities IP (0P0000YZ26) fund. Our RAM Lux Systematic Funds - European Equities IP 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

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Equities

Value & Growth Measures

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

Sector Allocation

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

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	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%

Top Equity Funds by RAM Active Investments SA

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	690.260	+4.380	+0.64%
Stoxx Latin Ameri.	887.52	+0.00	+0.00%
LTL/RUB	21.4418	0.0000	0.00%
Templeton Asian G.	206.880	-1.260	-0.61%
MSCI South Africa.	2,008.03	+0.00	+0.00%
American Century .	54.18	+0.12	+0.22%
Renta 4 Valor Eur.	22.88	-0.20	-0.88%
BRL Futures	0.1798	+0.0001	+0.08%