
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 7.340 | 6.780 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.756 | 15.844 |
Price to Book | 1.585 | 2.664 |
Price to Sales | 0.779 | 1.866 |
Price to Cash Flow | 6.359 | 10.241 |
Dividend Yield | 3.811 | 3.401 |
5 Years Earnings Growth | 7.051 | 8.119 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 19.350 |
Healthcare | 18.410 | 12.493 |
Industrials | 13.520 | 12.373 |
Consumer Defensive | 11.610 | 11.800 |
Technology | 9.840 | 15.356 |
Consumer Cyclical | 7.870 | 8.615 |
Communication Services | 5.480 | 6.474 |
Energy | 4.500 | 5.739 |
Utilities | 2.710 | 5.910 |
Basic Materials | 2.070 | 3.865 |
Real Estate | 0.940 | 3.294 |
Number of long holdings: 388
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding ADR | US7711951043 | 2.14 | 39.39 | +1.42% | |
Hess Midstream Partners | US4281031058 | 1.84 | 43.15 | +1.47% | |
Amdocs | GB0022569080 | 1.83 | 85.66 | +1.38% | |
Cencora Inc | US03073E1055 | 1.79 | 293.50 | +1.79% | |
Cardinal Health | US14149Y1082 | 1.78 | 158.57 | +1.65% | |
Clearway Energy C | US18539C2044 | 1.77 | 32.68 | +0.86% | |
H&R Block | US0936711052 | 1.71 | 54.98 | +0.92% | |
Booz Allen Hamilton | US0995021062 | 1.70 | 111.46 | +1.60% | |
Virtu Financial Inc | US9282541013 | 1.65 | 43.37 | 0.00% | |
Hasbro | US4180561072 | 1.58 | 76.90 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Systematic Funds Emerging f | 845.04M | 15.13 | 11.89 | 5.06 | ||
RAM Lux Systematic Funds Emerging i | 845.04M | 15.73 | 13.06 | 6.09 | ||
RAM Lux Systematic Funds Emerging p | 845.04M | 15.73 | 13.06 | 6.31 | ||
RAM EM Equities B | 845.04M | 15.41 | 12.45 | 5.56 | ||
RAM EM Equities BP USD | 845.04M | 15.42 | 12.45 | 5.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review