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Rothschild & Co Us Small/mid-cap Fund Llc (0P00003GWA)

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RAM Small/Mid-Cap Fund LLC historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.96M

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0P00003GWA Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Small/Mid-Cap Fund LLC (0P00003GWA) fund. Our RAM Small/Mid-Cap Fund LLC 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	1.350	1.350	0.000
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.833	15.203
Price to Book	2.376	1.847
Price to Sales	1.506	1.231
Price to Cash Flow	9.196	8.253
Dividend Yield	0.931	1.548
5 Years Earnings Growth	17.195	11.803

Sector Allocation

Name	Net %	Category Average
Technology	17.810	14.443
Industrials	16.170	19.194
Consumer Cyclical	15.050	12.085
Healthcare	14.220	12.016
Financial Services	12.750	17.949
Real Estate	8.290	6.647
Basic Materials	4.740	4.873
Energy	4.260	4.816
Consumer Defensive	3.560	4.555
Communication Services	1.990	2.344
Utilities	1.150	3.122

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Horizon Therapeutics PLC	IE00BQPVQZ61	2.23	-	-
Western Alliance Bancorp	-	1.90	-	-
Calix Inc	-	1.70	-	-
Brixmor Property Group Inc	-	1.70	-	-
Mid-America Apartment Communities Inc	-	1.68	-	-
Quanta Services Inc	-	1.68	-	-
Atkore Inc	-	1.65	-	-
Hancock Whitney Corp	-	1.65	-	-
Wintrust Financial Corp	-	1.65	-	-
Silicon Laboratories Inc	-	1.56	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RAM Small/Mid-Cap.	0.022	0.000	0.00%
GF SME Board 300 .	1.435	+0.013	+0.93%
American Funds Gr.	83.30	-0.13	-0.16%
BNP Paribas Easy .	10.10	+0.02	+0.20%
Templeton Global .	6.160	+0.010	+0.16%
SPDR S&P 400 U.S..	83.82	-0.04	-0.05%
SINGULAR FUNDO DE.	1.375	0.000	0.01%
Seilern Stryx Wor.	545.340	-1.480	-0.27%