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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 9.470 | 8.890 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.325 | 15.882 |
Price to Book | 1.502 | 2.645 |
Price to Sales | 0.730 | 1.833 |
Price to Cash Flow | 5.679 | 10.145 |
Dividend Yield | 3.467 | 3.390 |
5 Years Earnings Growth | 8.993 | 8.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.030 | 19.344 |
Healthcare | 15.920 | 12.112 |
Industrials | 12.690 | 12.650 |
Technology | 10.470 | 15.576 |
Consumer Cyclical | 9.880 | 8.713 |
Consumer Defensive | 9.670 | 11.513 |
Communication Services | 7.460 | 6.463 |
Utilities | 5.110 | 5.986 |
Basic Materials | 3.900 | 3.860 |
Energy | 2.010 | 5.692 |
Real Estate | 0.850 | 3.240 |
Number of long holdings: 323
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Molina Healthcare | US60855R1005 | 2.29 | 180.83 | +3.50% | |
Newmont Goldcorp | US6516391066 | 1.83 | 74.40 | +1.96% | |
Brinks | US1096961040 | 1.81 | 112.04 | -0.03% | |
Kroger | US5010441013 | 1.75 | 67.84 | +0.56% | |
Clearway Energy C | US18539C2044 | 1.70 | 29.81 | -0.10% | |
Gen Digital | US6687711084 | 1.65 | 30.20 | -0.03% | |
Bristol-Myers Squibb | US1101221083 | 1.60 | 47.18 | +0.64% | |
ADT | US00090Q1031 | 1.58 | 8.71 | +0.35% | |
Virtu Financial Inc | US9282541013 | 1.55 | 41.92 | -1.11% | |
Centene | US15135B1017 | 1.52 | 29.04 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Systematic Funds Emerging p | 898.54M | 17.46 | 13.09 | 7.14 | ||
RAM EM Equities B | 898.54M | 17.09 | 12.49 | 6.37 | ||
RAM EM Equities BP USD | 898.54M | 17.09 | 12.48 | 6.57 | ||
RAM EM Equities R USD | 898.54M | 18.16 | 14.28 | 8.29 | ||
RAM Lux Systematic Funds Emerging f | 898.54M | 16.75 | 11.92 | 5.87 |
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