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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 | 14.582 |
Price to Book | 1.406 | 1.940 |
Price to Sales | 0.759 | 1.148 |
Price to Cash Flow | 4.908 | 7.181 |
Dividend Yield | 3.092 | 2.734 |
5 Years Earnings Growth | 12.399 | 9.516 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.250 | 21.723 |
Technology | 19.010 | 26.701 |
Financial Services | 14.140 | 26.199 |
Consumer Cyclical | 12.450 | -0.931 |
Industrials | 9.560 | 29.878 |
Communication Services | 7.880 | 16.913 |
Basic Materials | 6.070 | -8.794 |
Consumer Defensive | 5.960 | 8.049 |
Energy | 3.050 | -0.495 |
Utilities | 2.630 | 1.766 |
Number of long holdings: 496
Number of short holdings: 279
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palo Alto Networks | US6974351057 | 1.00 | 172.88 | -0.41% | |
CFD on Anritsu Corp | - | 0.96 | - | - | |
Westpac Banking | AU000000WBC1 | 0.94 | 33.450 | -1.09% | |
SMA Solar AG | DE000A0DJ6J9 | 0.93 | 19.180 | -5.24% | |
BMW ST | DE0005190003 | 0.88 | 82.100 | -2.12% | |
Treasury Wine Estates | AU000000TWE9 | 0.84 | 7.530 | -0.53% | |
Ipsen | FR0010259150 | 0.83 | 103.20 | -0.48% | |
Cadence Design | US1273871087 | 0.83 | 356.97 | -2.08% | |
Zillow C | US98954M2008 | 0.80 | 80.20 | +0.82% | |
Griffon | US3984331021 | 0.78 | 80.77 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Systematic Funds Emerging f | 845.04M | 15.13 | 11.89 | 5.06 | ||
RAM Lux Systematic Funds Emerging i | 845.04M | 15.73 | 13.06 | 6.09 | ||
RAM Lux Systematic Funds Emerging p | 845.04M | 15.73 | 13.06 | 6.31 | ||
RAM EM Equities B | 845.04M | 15.41 | 12.45 | 5.56 | ||
RAM EM Equities BP USD | 845.04M | 15.42 | 12.45 | 5.74 |
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