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Ram (lux) Systematic Funds - Global Equities Sustainable Alpha Ih Chf (0P0000UR4C)

Luxembourg

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

90.570 -0.600 -0.66%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0705072774

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.24M

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0P0000UR4C Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Long/Short Emerging M (0P0000UR4C) 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	0.070	0.070	0.000
Shares	99.930	462.900	362.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.600	16.155
Price to Book	1.317	2.159
Price to Sales	0.872	1.336
Price to Cash Flow	3.266	7.635
Dividend Yield	3.588	2.483
5 Years Earnings Growth	13.598	10.577

Sector Allocation

Name	Net %	Category Average
Financial Services	18.930	14.656
Basic Materials	17.700	9.479
Technology	14.870	19.937
Consumer Cyclical	11.800	10.522
Industrials	10.560	25.485
Consumer Defensive	5.490	1.095
Utilities	5.490	4.110
Real Estate	4.390	12.814
Energy	3.930	3.688
Healthcare	3.900	7.659
Communication Services	2.940	8.348

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 262

Name	ISIN	Weight %	Last	Change %
Malakoff Corporation Bhd	MYL5264OO006	4.35	0.780	+1.30%
WPG Holdings	TW0003702007	3.73	70.40	+0.00%
China Construction Bank	CNE1000002H1	3.56	6.920	-1.70%
Soda Sanayii AS	TRASODAS91E5	3.44	-	-
ALROSA	RU0007252813	2.86	46.69	+1.43%
China Communications Services	CNE1000002G3	2.84	4.48	-0.88%
Itau Unibanco Holding SA ADR	-	2.66	-	-
Magnitogorskiy Metallurgicheskiy Kombinat PAO	RU0009084396	2.58	31.30	+1.20%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.48	5.630	-1.40%
Agricultural Bank Of China	CNE100000Q43	2.47	4.98	-1.19%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RAM LuxSys GlblShareholder YldEqNP		57.32M	-5.94	1.87	4.13

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