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Ram (lux) Systematic Funds - Global Equity Income Bp Usd (0P00013600)

Luxembourg

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189.620 +1.820 +0.97%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048875972

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.6M

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0P00013600 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Global Shareholder Yi (0P00013600) fund. Our RAM (Lux) Systematic Funds Global Shareholder Yi 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	0.560	7.340	6.780
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.756	15.545
Price to Book	1.585	2.610
Price to Sales	0.779	1.841
Price to Cash Flow	6.359	10.114
Dividend Yield	3.811	3.447
5 Years Earnings Growth	7.051	8.688

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	19.282
Healthcare	18.410	12.631
Industrials	13.520	12.386
Consumer Defensive	11.610	11.962
Technology	9.840	14.882
Consumer Cyclical	7.870	8.907
Communication Services	5.480	6.419
Energy	4.500	5.676
Utilities	2.710	5.863
Basic Materials	2.070	3.890
Real Estate	0.940	3.677

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Roche Holding ADR	US7711951043	2.14	40.91	-0.66%
Hess Midstream Partners	US4281031058	1.84	38.56	-0.77%
Amdocs	GB0022569080	1.83	91.01	-0.39%
Cencora Inc	US03073E1055	1.79	299.42	+0.96%
Cardinal Health	US14149Y1082	1.78	167.18	+0.95%
Clearway Energy C	US18539C2044	1.77	32.14	+0.09%
H&R Block	US0936711052	1.71	54.70	+0.70%
Booz Allen Hamilton	US0995021062	1.70	102.86	-0.40%
Virtu Financial Inc	US9282541013	1.65	44.42	+1.53%
Hasbro	US4180561072	1.58	73.13	+1.13%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds Emerging f	799.94M	10.28	7.77	4.26
RAM Lux Systematic Funds Emerging i	799.94M	10.76	8.90	5.28
RAM Lux Systematic Funds Emerging p	799.94M	10.76	8.90	5.48
RAM EM Equities BP USD	799.94M	10.51	8.31	4.92
RAM EM Equities R USD	799.94M	11.22	10.03	6.62

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM (Lux) Systema.	189.620	+1.820	+0.97%
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MainStay Epoch Gl.	24.25	+0.07	+0.29%
Fondo SAM Deuda C.	3.560	+0.001	+0.02%