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Ram (lux) Systematic Funds - Us Sustainable Equities H Usd (0P0000K706)

Luxembourg

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

265.070 -0.860 -0.32%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0424801180

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.85M

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0P0000K706 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - North American Equities (0P0000K706) 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	1.870	2.130	0.260
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.024	21.758
Price to Book	4.566	4.144
Price to Sales	4.405	2.892
Price to Cash Flow	11.398	14.406
Dividend Yield	1.614	1.512
5 Years Earnings Growth	10.333	10.248

Sector Allocation

Name	Net %	Category Average
Technology	22.610	30.766
Financial Services	22.540	14.893
Healthcare	18.900	11.288
Communication Services	8.410	9.209
Consumer Cyclical	7.540	10.562
Industrials	7.380	8.972
Utilities	7.090	2.566
Real Estate	2.800	2.205
Consumer Defensive	2.740	5.275

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Visa Inc Class A	-	3.85	-	-
Verizon Communications Inc	-	3.82	-	-
CME Group Inc Class A	-	3.62	-	-
NVIDIA Corp	-	3.53	-	-
Consolidated Edison Inc	-	3.48	-	-
Sempra Energy	-	3.47	-	-
S&P Global Inc	-	3.44	-	-
Zoetis Inc Class A	-	3.39	-	-
Moody's Corporation	-	3.37	-	-
Incyte Corp	-	3.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
RAM Lux Systematic Funds Emerging i	890.04M	17.46	13.10	6.91
RAM Lux Systematic Funds Emerging p	890.04M	17.46	13.09	7.14
RAM EM Equities B	890.04M	15.41	12.45	5.56
RAM EM Equities BP USD	890.04M	17.09	12.48	6.57
RAM EM Equities R USD	890.04M	18.16	14.28	8.29

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	265.070	-0.860	-0.32%
ELEC	2.810	+0.010	+0.36%
ODFL	159.13	+9.38	+6.26%
PSAR	2.9600	+0.0000	+0.00%