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Ram (lux) Systematic Funds - Global Sustainable Income Equities Ip Chf (0P00013603)

Luxembourg

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RAM (Lux) Systematic Funds Global Shareholder Yi historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1048876608

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.92M

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0P00013603 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Global Shareholder Yi (0P00013603) 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.357	15.845
Price to Book	1.603	2.664
Price to Sales	0.943	1.866
Price to Cash Flow	6.106	10.241
Dividend Yield	2.853	3.401
5 Years Earnings Growth	7.301	8.118

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.290	19.355
Consumer Cyclical	18.330	8.616
Healthcare	16.760	12.494
Industrials	8.490	12.372
Consumer Defensive	6.410	11.807
Communication Services	6.380	6.474
Technology	5.380	15.350
Energy	4.340	5.730
Basic Materials	3.770	3.866
Utilities	3.340	5.911
Real Estate	1.500	3.293

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eagle Materials Inc	-	1.68	-	-
Brinker International Inc	-	1.65	-	-
Amgen Inc	-	1.43	-	-
SoftBank Corp	JP3732000009	1.18	218.6	+1.25%
Johnson & Johnson	-	1.12	-	-
Bristol-Myers Squibb Company	-	1.09	-	-
Biogen Inc	-	1.08	-	-
The Western Union Co	-	1.07	-	-
Merck & Co Inc	-	1.03	-	-
Snam	IT0003153415	1.03	5.074	+0.48%

Top Equity Funds by RAM Active Investments (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RAM LuxSys GlblShareholder YldEqNP		58.22M	-5.94	1.87	4.13

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