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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.920 | 1.390 |
Shares | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.593 | 12.804 |
Price to Book | 1.439 | 1.877 |
Price to Sales | 0.943 | 1.675 |
Price to Cash Flow | 5.650 | 7.013 |
Dividend Yield | 3.845 | 3.079 |
5 Years Earnings Growth | 12.631 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.820 | 16.033 |
Technology | 16.070 | 23.230 |
Industrials | 13.330 | 6.721 |
Financial Services | 13.160 | 23.341 |
Consumer Defensive | 12.280 | 6.390 |
Communication Services | 11.150 | 10.674 |
Healthcare | 7.320 | 3.855 |
Energy | 2.290 | 3.723 |
Basic Materials | 1.940 | 4.516 |
Utilities | 1.850 | 2.196 |
Real Estate | 1.780 | 2.555 |
Number of long holdings: 666
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 2.50 | 163.40 | -1.03% | |
Taiwan Semicon | TW0002330008 | 2.02 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 1.70 | 471.00 | -1.51% | |
Meituan | KYG596691041 | 1.44 | 132.30 | +3.04% | |
Samsung Electronics Co | KR7005930003 | 1.20 | 55,900 | +0.18% | |
Bosideng Int Holdings | KYG126521064 | 0.98 | 4.000 | -2.68% | |
Kia Corp | KR7000270009 | 0.95 | 90,400 | +1.92% | |
SK Telecom | KR7017670001 | 0.93 | 53,200 | -1.30% | |
Alibaba | KYG017191142 | 0.91 | 115.00 | -0.17% | |
ITAUSA PN | BRITSAACNPR7 | 0.89 | 10.63 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM lux Sys Funds EM Eq JP CHF | 672.17M | 0.76 | 2.54 | 3.64 | ||
RAM lux Sys Funds EM Eq PP CHF | 672.17M | 0.63 | 2.03 | 3.13 | ||
RAM lux SystematicFunds EM Eq J Acc | 672.17M | 0.76 | 2.54 | 3.42 |
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