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

Switzerland

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453.440 +2.310 +0.51%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0704153211

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.71M

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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	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	16.086
Price to Book	1.769	2.678
Price to Sales	0.982	2.073
Price to Cash Flow	6.039	10.339
Dividend Yield	4.055	2.803
5 Years Earnings Growth	13.575	11.902

Sector Allocation

Name	Net %	Category Average
Industrials	24.880	13.946
Healthcare	19.100	12.795
Financial Services	12.730	20.185
Consumer Defensive	10.150	8.144
Technology	6.700	20.134
Communication Services	5.920	9.306
Consumer Cyclical	5.760	12.278
Utilities	5.290	5.689
Energy	5.250	8.169
Basic Materials	3.590	9.045
Real Estate	0.630	4.545

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	92.54	+0.59%
OMV AG	AT0000743059	1.40	45.380	+0.93%
Roche Holding Participation	CH0012032048	1.35	261.90	-0.15%
Roche Holding	CH0012032113	1.26	279.20	-0.21%
Engie	FR0010208488	1.23	17.43	-6.84%
Henkel VZO	DE0006048432	1.20	68.30	-0.23%
Wolters Kluwer	NL0000395903	1.18	152.80	+0.36%
Deutsche Boerse	DE0005810055	1.17	282.8000	+0.68%
Orion Oyj B	FI0009014377	1.16	54.30	+1.40%
Vopak	NL0009432491	1.15	35.64	-3.94%

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