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Ram (lux) Systematic Funds - European Equities Ph Chf (0P0000Y4JS)

Switzerland

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491.570 +0.450 +0.09%

01/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0704153211

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.69M

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0P0000Y4JS Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities N (0P0000Y4JS) fund. Our RAM Lux Systematic Funds - European Equities N 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	16.924
Price to Book	1.863	2.774
Price to Sales	0.932	2.172
Price to Cash Flow	6.277	10.634
Dividend Yield	3.913	2.765
5 Years Earnings Growth	7.858	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	20.460	14.181
Healthcare	20.400	12.025
Financial Services	10.550	20.303
Consumer Defensive	8.870	7.912
Communication Services	8.660	9.280
Utilities	8.490	5.579
Consumer Cyclical	6.230	12.082
Technology	6.140	20.629
Energy	4.980	8.241
Basic Materials	3.780	9.122
Real Estate	1.440	4.472

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	102.88	+1.66%
Orion Oyj B	FI0009014377	1.42	67.40	+0.67%
Roche Holding Participation	CH0012032048	1.38	269.20	+2.75%
Sanofi	FR0000120578	1.31	86.12	+1.91%
Engie	FR0010208488	1.30	17.57	+1.24%
GSK plc DRC	US37733W2044	1.25	39.67	+1.81%
Roche Holding	CH0012032113	1.24	283.60	+2.60%
Henkel VZO	DE0006048432	1.14	72.44	+0.78%
TotalEnergies SE	FR0000120271	1.12	52.78	-1.40%
Henkel ST	DE0006048408	1.04	66.25	+0.76%

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