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Ram (lux) Systematic Funds - Global Equity Income Ip Eur (0P00013607)

Luxembourg

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244.820 +1.400 +0.58%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1048876780

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.26M

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0P00013607 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Global Shareholder Yi (0P00013607) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.756	15.730
Price to Book	1.585	2.636
Price to Sales	0.779	1.855
Price to Cash Flow	6.359	10.176
Dividend Yield	3.811	3.419
5 Years Earnings Growth	7.051	8.147

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	19.245
Healthcare	18.410	12.521
Industrials	13.520	12.387
Consumer Defensive	11.610	11.896
Technology	9.840	15.207
Consumer Cyclical	7.870	8.717
Communication Services	5.480	6.461
Energy	4.500	5.681
Utilities	2.710	5.942
Basic Materials	2.070	3.889
Real Estate	0.940	3.500

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	40.08	+0.50%
Hess Midstream Partners	US4281031058	1.84	41.00	+6.74%
Amdocs	GB0022569080	1.83	89.42	+0.12%
Cencora Inc	US03073E1055	1.79	292.87	-0.51%
Cardinal Health	US14149Y1082	1.78	159.56	+0.06%
Clearway Energy C	US18539C2044	1.77	32.98	+1.95%
H&R Block	US0936711052	1.71	55.44	-0.09%
Booz Allen Hamilton	US0995021062	1.70	109.33	+0.44%
Virtu Financial Inc	US9282541013	1.65	44.32	-1.77%
Hasbro	US4180561072	1.58	77.81	+0.80%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	810.64M	2.16	8.81	5.75
RAM European Equities H	104.83M	12.75	0.85	6.23
RAM Lux Systematic Funds European E	104.83M	10.55	9.04	5.11
RAM European Equities B	104.83M	10.82	9.58	5.61
RAM European Equities I	104.83M	11.12	10.18	6.15

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