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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.930 | 0.400 |
Shares | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.381 | 13.079 |
Price to Book | 1.262 | 1.968 |
Price to Sales | 0.853 | 1.731 |
Price to Cash Flow | 4.451 | 7.600 |
Dividend Yield | 4.210 | 3.083 |
5 Years Earnings Growth | 10.254 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 24.116 |
Technology | 15.430 | 23.139 |
Consumer Cyclical | 13.900 | 15.919 |
Industrials | 11.470 | 6.814 |
Communication Services | 10.720 | 10.327 |
Consumer Defensive | 10.640 | 6.191 |
Healthcare | 7.420 | 3.673 |
Real Estate | 3.200 | 2.549 |
Basic Materials | 3.140 | 4.575 |
Energy | 2.580 | 3.542 |
Utilities | 2.110 | 2.203 |
Number of long holdings: 790
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.09 | 1,125.00 | -2.17% | |
Taiwan Semiconductor | US8740391003 | 1.97 | 242.64 | +4.87% | |
Tencent Holdings | KYG875721634 | 1.45 | 567.00 | -0.26% | |
WH Group Ltd | KYG960071028 | 1.45 | 8.09 | +0.75% | |
SCB X PCL DRC | THA790010R17 | 1.43 | 128.50 | 0.00% | |
OTP Bank | HU0000061726 | 1.22 | 29,970.0 | +3.85% | |
Infosys ADR | US4567881085 | 0.99 | 16.02 | -0.34% | |
ICICI Bank ADR | US45104G1040 | 0.94 | 32.84 | -0.39% | |
Wipro | INE075A01022 | 0.84 | 242.32 | +0.98% | |
Hyundai Glovis | KR7086280005 | 0.83 | 166,500 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Systematic Funds Emerging i | 850.04M | 15.73 | 13.06 | 6.09 | ||
RAM Lux Systematic Funds Emerging p | 850.04M | 15.73 | 13.06 | 6.31 | ||
RAM EM Equities B | 850.04M | 15.41 | 12.45 | 5.56 | ||
RAM EM Equities BP USD | 850.04M | 15.42 | 12.45 | 5.74 | ||
RAM EM Equities R USD | 850.04M | 16.31 | 14.24 | 7.46 |
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