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Ram (lux) Systematic Funds - Us Sustainable Equities B Usd (0P00000I1D)

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RAM Lux Systematic Funds - North American Equities historical data, for real-time data please try another search

350.240 -0.840 -0.24%

15/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0160156013

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.86M

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0P00000I1D Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - North American Equities (0P00000I1D) fund. Our RAM Lux Systematic Funds - North American Equities 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	1.230	1.730	0.500
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.014	21.622
Price to Book	1.931	4.124
Price to Sales	1.093	2.875
Price to Cash Flow	8.864	14.281
Dividend Yield	2.134	1.525
5 Years Earnings Growth	12.806	10.131

Sector Allocation

Name	Net %	Category Average
Technology	29.440	30.413
Healthcare	23.280	11.462
Financial Services	13.980	14.973
Utilities	8.390	2.573
Industrials	6.080	9.033
Communication Services	4.720	9.143
Consumer Defensive	4.580	5.368
Consumer Cyclical	4.330	10.552
Real Estate	2.940	2.213
Energy	1.460	3.293
Basic Materials	0.810	2.616

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)	CA11284V1058	3.00	-	-
NVIDIA	US67066G1040	2.53	182.70	+1.07%
Eli Lilly	US5324571083	2.44	625.65	-2.37%
Copart	US2172041061	2.28	46.19	+0.17%
Alphabet A	US02079K3059	2.27	201.42	+2.49%
UnitedHealth	US91324P1021	2.25	250.89	+2.54%
Gartner	US3666511072	2.15	229.00	-0.30%
Box Inc	US10316T1043	2.13	31.81	-0.38%
Synopsys	US8716071076	2.11	619.42	-0.15%
F5 Networks	US3156161024	2.10	321.77	+1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds Emerging f	861.74M	16.75	11.92	5.87
RAM Lux Systematic Funds Emerging i	861.74M	17.46	13.10	6.91
RAM Lux Systematic Funds Emerging p	861.74M	17.46	13.09	7.14
RAM EM Equities BP USD	861.74M	17.09	12.48	6.57
RAM EM Equities R USD	861.74M	18.16	14.28	8.29

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	350.240	-0.840	-0.24%
Avenir Alizés D	597.440	+1.030	+0.17%
Eastspring Invest.	7.939	-0.042	-0.53%
ALBT/USD	0.06624	0.00000	0%
STOXX Eastern Eur.	66.90	-1.27	-1.86%
SRZ	7.13	0.00	0.00%
VES/THB	0.25	0.00	0.00%
7577	220.0	0.0	0.00%