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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 16.990 | 15.660 |
Shares | 98.600 | 98.600 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.229 | 14.728 |
Price to Book | 1.863 | 1.956 |
Price to Sales | 0.932 | 1.317 |
Price to Cash Flow | 6.277 | 8.813 |
Dividend Yield | 3.913 | 3.317 |
5 Years Earnings Growth | 7.858 | 11.152 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.400 | 13.558 |
Industrials | 20.240 | 20.625 |
Financial Services | 10.770 | 15.414 |
Consumer Defensive | 8.870 | 8.828 |
Communication Services | 8.660 | 6.994 |
Utilities | 8.490 | 3.220 |
Consumer Cyclical | 6.230 | 12.594 |
Technology | 6.140 | 11.583 |
Energy | 4.980 | 5.500 |
Basic Materials | 3.780 | 8.204 |
Real Estate | 1.440 | 2.815 |
Number of long holdings: 455
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.76 | 97.08 | +0.42% | |
Orion Oyj B | FI0009014377 | 1.42 | 62.65 | +0.48% | |
Roche Holding Participation | CH0012032048 | 1.38 | 268.20 | +0.19% | |
Sanofi | FR0000120578 | 1.31 | 88.41 | +1.05% | |
Engie | FR0010208488 | 1.30 | 19.15 | -0.78% | |
GSK plc DRC | US37733W2044 | 1.25 | 41.20 | +0.12% | |
Roche Holding | CH0012032113 | 1.24 | 286.60 | -0.07% | |
Henkel VZO | DE0006048432 | 1.14 | 69.90 | +0.06% | |
TotalEnergies SE | FR0000120271 | 1.12 | 52.30 | +0.83% | |
Henkel ST | DE0006048408 | 1.04 | 63.80 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 775M | -4.02 | 4.35 | 4.62 | ||
RAM Lux Systematic Funds European i | 104.73M | 5.56 | 4.35 | 5.87 | ||
RAM European Equities B | 104.73M | 5.30 | 3.58 | 4.98 | ||
RAM European Equities H | 104.73M | 12.75 | 0.85 | 6.23 | ||
RAM European Equities I | 104.73M | 10.84 | 6.73 | 5.81 |
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