
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 | 14.967 |
Price to Book | 1.406 | 1.998 |
Price to Sales | 0.759 | 1.409 |
Price to Cash Flow | 4.908 | 8.067 |
Dividend Yield | 3.092 | 2.752 |
5 Years Earnings Growth | 12.399 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.250 | 12.395 |
Technology | 19.010 | 17.234 |
Financial Services | 14.140 | 22.340 |
Consumer Cyclical | 12.450 | 10.246 |
Industrials | 9.560 | 28.124 |
Communication Services | 7.880 | 10.900 |
Basic Materials | 6.070 | 1.497 |
Consumer Defensive | 5.960 | -0.570 |
Energy | 3.050 | 3.053 |
Utilities | 2.630 | 6.818 |
Number of long holdings: 496
Number of short holdings: 279
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palo Alto Networks | US6974351057 | 1.00 | 183.32 | -0.60% | |
CFD on Anritsu Corp | - | 0.96 | - | - | |
Westpac Banking | AU000000WBC1 | 0.94 | 38.980 | +0.65% | |
SMA Solar AG | DE000A0DJ6J9 | 0.93 | 23.000 | +1.68% | |
BMW ST | DE0005190003 | 0.88 | 91.040 | +0.69% | |
Treasury Wine Estates | AU000000TWE9 | 0.84 | 8.050 | -1.23% | |
Ipsen | FR0010259150 | 0.83 | 117.30 | +0.86% | |
Cadence Design | US1273871087 | 0.83 | 347.57 | +0.61% | |
Zillow C | US98954M2008 | 0.80 | 81.40 | +0.37% | |
Griffon | US3984331021 | 0.78 | 72.27 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 889.61M | 6.33 | 8.84 | 6.76 | ||
RAM European Equities B | 104.31M | 10.82 | 9.58 | 5.61 | ||
RAM Lux Systematic Funds European E | 104.31M | 10.77 | 6.68 | 4.74 | ||
RAM European Equities H | 104.31M | 12.75 | 0.85 | 6.23 | ||
RAM European Equities I | 104.31M | 11.44 | 7.80 | 5.78 |
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