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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	21.151
Price to Book	1.931	4.030
Price to Sales	1.093	2.808
Price to Cash Flow	8.864	13.989
Dividend Yield	2.134	1.554
5 Years Earnings Growth	12.806	10.069

Sector Allocation

Name	Net %	Category Average
Technology	29.440	29.817
Healthcare	23.280	11.661
Financial Services	13.980	14.906
Utilities	8.390	2.648
Industrials	6.080	9.120
Communication Services	4.720	9.115
Consumer Defensive	4.580	5.624
Consumer Cyclical	4.330	10.547
Real Estate	2.940	2.244
Energy	1.460	3.359
Basic Materials	0.810	2.667

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	172.41	-0.34%
Eli Lilly	US5324571083	2.44	771.71	+1.34%
Copart	US2172041061	2.28	45.96	+0.15%
Alphabet A	US02079K3059	2.27	185.06	+0.81%
UnitedHealth	US91324P1021	2.25	282.65	-1.88%
Gartner	US3666511072	2.15	355.40	-1.66%
Box Inc	US10316T1043	2.13	32.42	-0.22%
Synopsys	US8716071076	2.11	584.73	-0.73%
F5 Networks	US3156161024	2.10	302.17	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities B	811.58M	15.41	12.45	5.56
RAM Lux Systematic Funds Emerging f	811.58M	10.28	7.77	4.26
RAM Lux Systematic Funds Emerging i	811.58M	10.76	8.90	5.28
RAM Lux Systematic Funds Emerging p	811.58M	10.76	8.90	5.48
RAM EM Equities BP USD	811.58M	10.51	8.31	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	350.240	-0.840	-0.24%
FUNDO DE INVESTIM.	5.191	+0.002	+0.05%
iShares U.S. Fina.	1,603.00	0.00	0.00%
Investec GSF Asia.	47.550	+0.200	+0.42%
VES/RUB	0.66	0.00	0.00%
Desjardins Global.	12.259	+0.074	+0.61%
BNY Mellon Global.	1.709	+0.009	+0.54%
Fidentiis Spanish.	5.719	-0.320	-5.31%