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Ram (lux) Systematic Funds - Global Equity Income R Usd (0P00013605)

Luxembourg

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227.600 +0.540 +0.24%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048877325

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.71M

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0P00013605 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Global Shareholder Yi (0P00013605) 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	15.896
Price to Book	1.585	2.664
Price to Sales	0.779	1.860
Price to Cash Flow	6.359	10.233
Dividend Yield	3.811	3.391
5 Years Earnings Growth	7.051	8.130

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	19.276
Healthcare	18.410	12.365
Industrials	13.520	12.519
Consumer Defensive	11.610	11.642
Technology	9.840	15.621
Consumer Cyclical	7.870	8.587
Communication Services	5.480	6.484
Energy	4.500	5.709
Utilities	2.710	5.926
Basic Materials	2.070	3.836
Real Estate	0.940	3.299

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	38.23	-1.01%
Hess Midstream Partners	US4281031058	1.84	41.64	+1.51%
Amdocs	GB0022569080	1.83	89.41	+0.61%
Cencora Inc	US03073E1055	1.79	285.13	+2.42%
Cardinal Health	US14149Y1082	1.78	157.41	+2.61%
Clearway Energy C	US18539C2044	1.77	30.15	-0.72%
H&R Block	US0936711052	1.71	55.35	+0.36%
Booz Allen Hamilton	US0995021062	1.70	110.38	-0.37%
Virtu Financial Inc	US9282541013	1.65	42.44	-0.02%
Hasbro	US4180561072	1.58	77.49	+0.18%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds Emerging f	861.74M	16.75	11.92	5.87
RAM Lux Systematic Funds Emerging i	861.74M	17.46	13.10	6.91
RAM Lux Systematic Funds Emerging p	861.74M	17.46	13.09	7.14
RAM EM Equities BP USD	861.74M	17.09	12.48	6.57
RAM EM Equities R USD	861.74M	18.16	14.28	8.29

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