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Ram (lux) Systematic Funds - Global Equities Sustainable Alpha B Usd (0P0000UR48)

Luxembourg

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RAM (Lux) Systematic Funds Long/Short Emerging M historical data, for real-time data please try another search

107.060 -0.600 -0.56%

15/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0705072188

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55M

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0P0000UR48 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Long/Short Emerging M (0P0000UR48) fund. Our RAM (Lux) Systematic Funds Long/Short Emerging M 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	93.170	107.410	14.240
Shares	6.830	94.370	87.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.178	15.180
Price to Book	1.406	1.981
Price to Sales	0.759	1.215
Price to Cash Flow	4.908	7.386
Dividend Yield	3.092	2.728
5 Years Earnings Growth	12.399	9.362

Sector Allocation

Name	Net %	Category Average
Healthcare	19.250	23.616
Technology	19.010	25.123
Financial Services	14.140	30.403
Consumer Cyclical	12.450	2.557
Industrials	9.560	18.119
Communication Services	7.880	16.973
Basic Materials	6.070	-10.150
Consumer Defensive	5.960	7.195
Energy	3.050	2.098
Utilities	2.630	1.969

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 279

Name	ISIN	Weight %	Last	Change %
Palo Alto Networks	US6974351057	1.00	190.52	-0.26%
CFD on Anritsu Corp	-	0.96	-	-
Westpac Banking	AU000000WBC1	0.94	38.250	-0.93%
SMA Solar AG	DE000A0DJ6J9	0.93	22.500	-0.71%
BMW ST	DE0005190003	0.88	90.520	+1.18%
Treasury Wine Estates	AU000000TWE9	0.84	7.890	+0.77%
Ipsen	FR0010259150	0.83	116.90	+0.78%
Cadence Design	US1273871087	0.83	350.43	-1.09%
Zillow C	US98954M2008	0.80	84.31	-1.16%
Griffon	US3984331021	0.78	76.16	-1.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds Emerging f	898.76M	16.75	11.92	5.87
RAM Lux Systematic Funds Emerging i	898.76M	17.46	13.10	6.91
RAM Lux Systematic Funds Emerging p	898.76M	17.46	13.09	7.14
RAM EM Equities B	898.76M	17.09	12.49	6.37
RAM EM Equities BP USD	898.76M	17.09	12.48	6.57

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