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Ram (lux) Systematic Funds - Us Sustainable Equities F Usd (0P0000JN8P)

Luxembourg

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RAM (Lux) Systematic Funds North American Equiti historical data, for real-time data please try another search

325.660 -0.790 -0.24%

15/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353281818

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.86M

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0P0000JN8P Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds North American Equiti (0P0000JN8P) fund. Our RAM (Lux) Systematic Funds North American Equiti 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	1.230	1.730	0.500
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.014	21.143
Price to Book	1.931	4.029
Price to Sales	1.093	2.809
Price to Cash Flow	8.864	13.988
Dividend Yield	2.134	1.556
5 Years Earnings Growth	12.806	10.074

Sector Allocation

Name	Net %	Category Average
Technology	29.440	29.812
Healthcare	23.280	11.665
Financial Services	13.980	14.911
Utilities	8.390	2.647
Industrials	6.080	9.125
Communication Services	4.720	9.110
Consumer Defensive	4.580	5.624
Consumer Cyclical	4.330	10.539
Real Estate	2.940	2.239
Energy	1.460	3.365
Basic Materials	0.810	2.667

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)	CA11284V1058	3.00	-	-
NVIDIA	US67066G1040	2.53	170.71	+0.01%
Eli Lilly	US5324571083	2.44	790.10	+2.38%
Copart	US2172041061	2.28	45.99	+0.20%
Alphabet A	US02079K3059	2.27	183.19	+0.66%
UnitedHealth	US91324P1021	2.25	292.80	+0.37%
Gartner	US3666511072	2.15	361.40	+0.42%
Box Inc	US10316T1043	2.13	32.66	+1.84%
Synopsys	US8716071076	2.11	560.80	-1.46%
F5 Networks	US3156161024	2.10	292.77	+0.69%

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM (Lux) Systema.	325.660	-0.790	-0.24%
Fidelity Funds - .	30.770	0.000	0.00%
Ashmore SICAV Eme.	80.870	-0.100	-0.12%
UBI SICAV Europea.	8.677	-0.002	-0.02%
AG Life Balanced	124.150	+0.090	+0.07%
IDX Industrials	941.98	+6.29	+0.67%
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Thrivent Governme.	8.730	-0.030	-0.34%