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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 | 12.765 |
Price to Book | 1.262 | 1.932 |
Price to Sales | 0.853 | 1.714 |
Price to Cash Flow | 4.451 | 7.533 |
Dividend Yield | 4.210 | 3.068 |
5 Years Earnings Growth | 10.254 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.400 | 24.076 |
Technology | 15.430 | 22.730 |
Consumer Cyclical | 13.900 | 16.199 |
Industrials | 11.470 | 6.815 |
Communication Services | 10.720 | 10.296 |
Consumer Defensive | 10.640 | 6.305 |
Healthcare | 7.420 | 3.741 |
Real Estate | 3.200 | 2.566 |
Basic Materials | 3.140 | 4.541 |
Energy | 2.580 | 3.541 |
Utilities | 2.110 | 2.262 |
Number of long holdings: 790
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.09 | 1,145.00 | 0.00% | |
Taiwan Semiconductor | US8740391003 | 1.97 | 241.60 | +0.53% | |
Tencent Holdings | KYG875721634 | 1.45 | 550.50 | -1.17% | |
WH Group Ltd | KYG960071028 | 1.45 | 7.92 | -0.63% | |
SCB X PCL DRC | THA790010R17 | 1.43 | 124.00 | +0.40% | |
OTP Bank | HU0000061726 | 1.22 | 28,460.0 | -0.70% | |
Infosys ADR | US4567881085 | 0.99 | 17.68 | -4.17% | |
ICICI Bank ADR | US45104G1040 | 0.94 | 34.25 | -0.46% | |
Wipro | INE075A01022 | 0.84 | 259.20 | -1.01% | |
Hyundai Glovis | KR7086280005 | 0.83 | 147,800 | +3.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Systematic Funds Emerging f | 859.55M | 15.13 | 11.89 | 5.06 | ||
RAM Lux Systematic Funds Emerging i | 859.55M | 15.73 | 13.06 | 6.09 | ||
RAM EM Equities B | 859.55M | 15.41 | 12.45 | 5.56 | ||
RAM EM Equities BP USD | 801.73M | 15.42 | 12.45 | 5.74 | ||
RAM EM Equities R USD | 801.73M | 16.31 | 14.24 | 7.46 |
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