Breaking News

Ram (lux) Systematic Funds - European Equities F Eur (0P00008FSF)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

561.450 +1.810 +0.32%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268506903

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.3M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00008FSF Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities F (0P00008FSF) fund. Our RAM Lux Systematic Funds - European Equities F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	0.980	18.120	17.140
Shares	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.118	14.636
Price to Book	1.769	1.959
Price to Sales	0.982	1.299
Price to Cash Flow	6.039	8.785
Dividend Yield	4.055	3.324
5 Years Earnings Growth	13.575	10.994

Sector Allocation

Name	Net %	Category Average
Industrials	24.880	20.362
Healthcare	19.100	13.505
Financial Services	12.730	15.371
Consumer Defensive	10.150	9.231
Technology	6.700	11.522
Communication Services	5.920	7.009
Consumer Cyclical	5.760	12.581
Utilities	5.290	3.054
Energy	5.250	5.675
Basic Materials	3.590	8.312
Real Estate	0.630	2.822

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	1.59	89.34	-0.84%
OMV AG	AT0000743059	1.40	47.700	+1.23%
Roche Holding Participation	CH0012032048	1.35	254.50	-1.74%
Roche Holding	CH0012032113	1.26	268.80	-1.68%
Engie	FR0010208488	1.23	17.67	+0.28%
Henkel VZO	DE0006048432	1.20	70.22	-0.06%
Wolters Kluwer	NL0000395903	1.18	156.85	-0.13%
Deutsche Boerse	DE0005810055	1.17	281.6000	+0.64%
Orion Oyj B	FI0009014377	1.16	54.70	-1.26%
Vopak	NL0009432491	1.15	38.18	+0.74%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	718.11M	-0.88	5.50	5.13
RAM European Equities H	101.3M	12.75	0.85	6.23
RAM European Equities I	101.3M	3.32	2.98	5.26
RAM Lux Systematic Funds European i	101.3M	3.37	3.19	5.61
RAM European Equities B	101.3M	3.19	2.43	4.73

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00008FSF Comments

Write your thoughts about Ram (lux) Systematic Funds - European Equities F Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,028.10	+8.81	+0.22%
NSE All Share	109,059.33	+295.78	+0.27%
US 30	41,885.0	-166.1	-0.39%
US 500	5,877.9	-14.7	-0.25%
FTSE 100	8,585.01	-17.91	-0.21%
DAX	23,527.01	-111.55	-0.47%
South Africa Top 40	84,915.47	-241.35	-0.28%

Brent Oil	65.85	-0.78	-1.17%
Crude Oil WTI	61.94	-1.21	-1.92%
Gold	3,186.35	-1.95	-0.06%
Silver	32.345	-0.099	-0.31%
Copper	4.6330	-0.0108	-0.23%
London Cocoa	7,309.00	+0.00	+0.00%
London Wheat	156.55	0.00	0.00%

Nigeria 10Y	19.839	0.000	0.00%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.7120	+0.0410	+0.88%
Germany 10Y	2.6920	+0.0170	+0.64%
U.S. 10Y	4.542	+0.043	+0.96%
U.S. 5Y	4.172	+0.010	+0.24%
U.S. 2Y	4.059	+0.006	+0.15%

Fidelitybk	21.000	0.000	0.00%
Zenith Bank	48.50	+0.50	+1.04%
UBA	34.95	+0.45	+1.30%
First HoldCo	24.85	-0.20	-0.80%
Guaranty Trust Holding	68.60	-0.45	-0.65%
Sterling Bank	6.000	0.000	0.00%
Dangote Cement	440.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	561.450	+1.810	+0.32%
Mediolanum Innova.	6.813	+0.049	+0.72%
RPS MASTER FUNDO .	5.096	-0.005	-0.11%
LKCM Small Cap Eq.	20.71	+0.05	+0.24%
T. Rowe Price Ret.	15.48	+0.02	+0.13%
ATMP FUNDO DE INV.	476.208	+0.804	+0.17%