
Please try another search
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 | 14.758 |
Price to Book | 1.406 | 2.057 |
Price to Sales | 0.759 | 1.133 |
Price to Cash Flow | 4.908 | 7.492 |
Dividend Yield | 3.092 | 2.727 |
5 Years Earnings Growth | 12.399 | 9.733 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.250 | 22.097 |
Technology | 19.010 | 26.714 |
Financial Services | 14.140 | 26.013 |
Consumer Cyclical | 12.450 | -0.686 |
Industrials | 9.560 | 29.788 |
Communication Services | 7.880 | 16.738 |
Basic Materials | 6.070 | -8.778 |
Consumer Defensive | 5.960 | 8.057 |
Energy | 3.050 | -0.458 |
Utilities | 2.630 | 1.556 |
Number of long holdings: 496
Number of short holdings: 279
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palo Alto Networks | US6974351057 | 1.00 | 194.07 | -1.55% | |
CFD on Anritsu Corp | - | 0.96 | - | - | |
Westpac Banking | AU000000WBC1 | 0.94 | 33.260 | +0.48% | |
SMA Solar AG | DE000A0DJ6J9 | 0.93 | 18.360 | +0.77% | |
BMW ST | DE0005190003 | 0.88 | 77.240 | -0.49% | |
Treasury Wine Estates | AU000000TWE9 | 0.84 | 8.220 | -0.96% | |
Ipsen | FR0010259150 | 0.83 | 104.50 | -0.38% | |
Cadence Design | US1273871087 | 0.83 | 294.40 | +0.36% | |
Zillow C | US98954M2008 | 0.80 | 70.21 | +1.59% | |
Griffon | US3984331021 | 0.78 | 69.43 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Systematic Funds Emerging f | 764.22M | 4.99 | 5.89 | 3.59 | ||
RAM Lux Systematic Funds Emerging i | 764.22M | 5.35 | 7.00 | 4.61 | ||
RAM Lux Systematic Funds Emerging p | 764.22M | 5.35 | 6.99 | 4.77 | ||
RAM EM Equities B | 764.22M | 5.16 | 6.42 | 4.09 | ||
RAM EM Equities BP USD | 764.22M | 5.17 | 6.42 | 4.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review