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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.170 | 107.410 | 14.240 |
Shares | 6.830 | 94.370 | 87.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.178 | 15.036 |
Price to Book | 1.406 | 2.007 |
Price to Sales | 0.759 | 1.414 |
Price to Cash Flow | 4.908 | 8.115 |
Dividend Yield | 3.092 | 2.743 |
5 Years Earnings Growth | 12.399 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.250 | 11.071 |
Technology | 19.010 | 18.476 |
Financial Services | 14.140 | 21.103 |
Consumer Cyclical | 12.450 | 9.976 |
Industrials | 9.560 | 27.253 |
Communication Services | 7.880 | 10.982 |
Basic Materials | 6.070 | 0.269 |
Consumer Defensive | 5.960 | 2.318 |
Energy | 3.050 | 3.265 |
Utilities | 2.630 | 7.094 |
Number of long holdings: 496
Number of short holdings: 279
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palo Alto Networks | US6974351057 | 1.00 | 190.52 | 0.00% | |
CFD on Anritsu Corp | - | 0.96 | - | - | |
Westpac Banking | AU000000WBC1 | 0.94 | 37.160 | -3.66% | |
SMA Solar AG | DE000A0DJ6J9 | 0.93 | 15.900 | 0.00% | |
BMW ST | DE0005190003 | 0.88 | 89.305 | +0.80% | |
Treasury Wine Estates | AU000000TWE9 | 0.84 | 7.850 | 0.00% | |
Ipsen | FR0010259150 | 0.83 | 117.00 | +1.12% | |
Cadence Design | US1273871087 | 0.83 | 342.81 | -2.17% | |
Zillow C | US98954M2008 | 0.80 | 81.81 | -2.97% | |
Griffon | US3984331021 | 0.78 | 76.08 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 900.95M | 6.33 | 8.84 | 6.76 | ||
RAM Lux Systematic Funds European i | 103.69M | 11.57 | 8.02 | 6.10 | ||
RAM Lux Systematic Funds European E | 103.69M | 10.77 | 6.68 | 4.74 | ||
RAM European Equities B | 103.69M | 11.09 | 7.22 | 5.24 | ||
RAM European Equities H | 103.69M | 12.75 | 0.85 | 6.23 |
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