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Ram (lux) Tactical Funds - Global Bond Total Return Fund J (0P0000M1LQ)

Luxembourg

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135.000 -0.310 -0.23%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0419187058

Asset Class: Other

Morningstar Rating:
Total Assets: 158.75M

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0P0000M1LQ Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Tactical Funds Global Bond Total Retur (0P0000M1LQ) fund. Our RAM (Lux) Tactical Funds Global Bond Total Retur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	123.880	191.640	67.760
Convertible	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	17.611
Price to Book	-	1.787
Price to Sales	1.447	1,591.850
Price to Cash Flow	7.977	5.445
Dividend Yield	0.236	4.690
5 Years Earnings Growth	-	10.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.102	39.055
Derivative	-14.931	77.570
Corporate	37.801	49.658
Cash	-26.429	32.904
Securitized	6.456	13.135

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	22.34	-	-
Euro Bund Future Sept 24	-	10.52	-	-
5 Year Treasury Note Future Sept 24	-	7.03	-	-
Korea Housing Finance Corp 1.778%	CH1314941407	4.58	-	-
Israel 1.5 16-Jan-2029	XS1936100483	4.48	384.860	0.00%
Poland (Republic of) 5.125%	-	4.09	-	-
Oslo Kommune 2.05%	NO0010867575	3.75	-	-
UBS Switzerland AG 1.82%	CH1300277717	2.67	-	-
Israel 1.5 18-Jan-2027	XS1551294256	2.34	379.630	0.00%
Long Gilt Future Sept 24	-	2.18	-	-

Top Other Funds by RAM Active Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RAM Lux Tactical GlblBond TR E		158.75M	1.12	-0.97	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	135.000	-0.310	-0.23%