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Ram (lux) Systematic Funds - European Equities Pip Eur (0P000130SZ)

Luxembourg

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722.380 -0.590 -0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999472680

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.36M

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0P000130SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities IPF E (0P000130SZ) fund. Our RAM Lux Systematic Funds - European Equities IPF E 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	0.980	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	15.218
Price to Book	1.769	1.994
Price to Sales	0.982	1.363
Price to Cash Flow	6.039	9.109
Dividend Yield	4.055	3.280
5 Years Earnings Growth	13.575	10.505

Sector Allocation

Name	Net %	Category Average
Industrials	24.880	21.144
Healthcare	19.100	13.106
Financial Services	12.730	15.362
Consumer Defensive	10.150	8.663
Technology	6.700	11.707
Communication Services	5.920	7.393
Consumer Cyclical	5.760	12.343
Utilities	5.290	3.244
Energy	5.250	5.287
Basic Materials	3.590	8.535
Real Estate	0.630	2.780

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	96.02	+2.08%
OMV AG	AT0000743059	1.40	46.320	+0.92%
Roche Holding Participation	CH0012032048	1.35	246.30	-0.04%
Roche Holding	CH0012032113	1.26	258.40	+0.23%
Engie	FR0010208488	1.23	18.80	+0.80%
Henkel VZO	DE0006048432	1.20	69.88	+0.11%
Wolters Kluwer	NL0000395903	1.18	116.60	-1.85%
Deutsche Boerse	DE0005810055	1.17	260.900	+0.97%
Orion Oyj B	FI0009014377	1.16	66.35	+1.45%
Vopak	NL0009432491	1.15	42.02	-0.47%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	861.74M	6.33	8.84	6.76
RAM European Equities B	103.47M	10.82	9.58	5.61
RAM Lux Systematic Funds European E	103.47M	10.77	6.68	4.74
RAM European Equities H	103.47M	12.75	0.85	6.23
RAM European Equities I	103.47M	11.44	7.80	5.78

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