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R.a.m. Investments, Sicav, S.a. (0P000147F1)

Madrid

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RAM INVESTMENTS SICAV SA historical data, for real-time data please try another search

1.234 0.000 0.00%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172887004

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02M

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0P000147F1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM INVESTMENTS SICAV SA (0P000147F1) fund. Our RAM INVESTMENTS SICAV SA 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	7.650	11.710	4.060
Shares	58.760	58.760	0.000
Bonds	29.050	31.130	2.080
Convertible	0.680	0.680	0.000
Other	3.860	3.930	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.839	15.268
Price to Book	2.097	2.126
Price to Sales	1.476	1.584
Price to Cash Flow	7.858	8.754
Dividend Yield	2.399	2.582
5 Years Earnings Growth	8.563	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	17.700	16.809
Technology	13.910	17.592
Healthcare	12.730	11.082
Industrials	12.460	12.554
Consumer Cyclical	10.870	12.835
Consumer Defensive	10.260	6.687
Communication Services	7.540	7.916
Basic Materials	5.790	6.189
Energy	3.790	5.517
Utilities	2.630	3.882
Real Estate	2.330	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vontobel Fund - US Equity HI (hedged) EUR	LU0368557038	6.82	501.250	+0.03%
Natixis AM Funds Natixis Euro Short Term Credit	LU1118011698	6.67	113.140	+0.02%
Brown Advisory US Equity Growth € B AccH	IE00BG0R1B02	5.87	-	-
Robeco BP US Large Cap Equities IH €	LU0975848424	5.24	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.78	124.53	+1.05%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.60	15.360	-0.07%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.57	496.860	+0.19%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	4.29	2,400.250	+0.22%
SPDR® S&P 500 ETF Trust	-	3.89	-	-
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	3.50	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	0.43	2.37	1.13
Cartera Bellver SICAV S.A.	445.67M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	413.48M	-1.95	4.58	3.95
March Cartera Conservadora FI	261.8M	-1.15	2.42	0.74
March Cartera Moderada FI	181.66M	-2.79	2.19	1.24

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