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

Luxembourg

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591.960 +2.230 +0.38%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268506903

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.65M

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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

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Name	Net %	Long %	Short %
Cash	0.930	17.510	16.580
Shares	99.050	99.050	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.214	15.287
Price to Book	1.809	2.027
Price to Sales	0.813	1.361
Price to Cash Flow	5.885	9.108
Dividend Yield	3.598	3.211
5 Years Earnings Growth	7.000	10.106

Sector Allocation

Name	Net %	Category Average
Industrials	23.880	21.268
Healthcare	12.860	13.025
Consumer Defensive	12.300	8.664
Financial Services	10.740	15.600
Utilities	8.630	3.484
Communication Services	8.440	7.183
Consumer Cyclical	8.110	12.154
Technology	5.990	11.406
Energy	4.080	5.301
Basic Materials	4.070	8.362
Real Estate	0.910	2.833

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Engie	FR0010208488	1.55	18.92	+0.21%
Novartis	CH0012005267	1.54	104.96	-1.56%
Essity B	SE0009922164	1.23	251.90	+0.32%
Wolters Kluwer	NL0000395903	1.21	109.30	-0.64%
Vopak	NL0009432491	1.08	39.06	-0.56%
Henkel ST	DE0006048408	1.07	64.40	+0.08%
Anheuser Busch Inbev	BE0974293251	1.07	51.36	+0.51%
OMV AG	AT0000743059	1.01	44.160	-1.91%
Deutsche Telekom AG	DE0005557508	1.01	29.640	-0.10%
Sanofi	FR0000120578	0.92	83.34	-1.74%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	965.33M	11.05	12.88	8.58
RAM Lux Systematic Funds European i	103.65M	11.57	8.02	6.10
RAM European Equities B	103.65M	11.09	7.22	5.24
RAM European Equities H	103.65M	12.75	0.85	6.23
RAM European Equities I	103.65M	12.68	13.69	6.59

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Recent Quotes

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