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Ram (lux) Systematic Funds - Us Sustainable Equities Pi Usd (0P000102J1)

Luxembourg

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

410.040 -0.970 -0.24%

15/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935262369

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.86M

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0P000102J1 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - North American Equities (0P000102J1) 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	21.463
Price to Book	1.931	4.095
Price to Sales	1.093	2.848
Price to Cash Flow	8.864	14.171
Dividend Yield	2.134	1.534
5 Years Earnings Growth	12.806	10.123

Sector Allocation

Name	Net %	Category Average
Technology	29.440	30.168
Healthcare	23.280	11.571
Financial Services	13.980	14.894
Utilities	8.390	2.631
Industrials	6.080	9.061
Communication Services	4.720	9.166
Consumer Defensive	4.580	5.426
Consumer Cyclical	4.330	10.573
Real Estate	2.940	2.228
Energy	1.460	3.332
Basic Materials	0.810	2.642

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	179.46	+0.02%
Eli Lilly	US5324571083	2.44	644.32	-13.67%
Copart	US2172041061	2.28	46.13	-2.08%
Alphabet A	US02079K3059	2.27	195.37	-0.37%
UnitedHealth	US91324P1021	2.25	243.57	-0.90%
Gartner	US3666511072	2.15	229.55	-5.81%
Box Inc	US10316T1043	2.13	31.66	-1.03%
Synopsys	US8716071076	2.11	616.00	-1.58%
F5 Networks	US3156161024	2.10	316.40	-1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities BP USD	850.04M	15.42	12.45	5.74
RAM EM Equities R USD	850.04M	16.31	14.24	7.46
RAM Lux Systematic Funds Emerging f	850.04M	15.13	11.89	5.06
RAM Lux Systematic Funds Emerging i	850.04M	15.73	13.06	6.09
RAM Lux Systematic Funds Emerging p	850.04M	15.73	13.06	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Lux Systemati.	410.040	-0.970	-0.24%
078140	13,630	+60	+0.44%
Invesco MSCI Chin.	28.94	0.00	0.00%
ATX Financials	2,557.95	+104.15	+4.24%
NSX	0.4050	+0.0000	+0.00%
SPDR Euro Stoxx 5.	49.92	-0.04	-0.08%
CRFF11	72.79	+2.80	+4.00%
NQ Asia Pacific e.	1,679.21	+17.57	+1.06%