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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 2.460 | 0.870 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.910 | 12.779 |
Price to Book | 1.358 | 1.939 |
Price to Sales | 0.844 | 1.685 |
Price to Cash Flow | 5.051 | 7.011 |
Dividend Yield | 4.439 | 3.168 |
5 Years Earnings Growth | 9.637 | 12.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.260 | 24.210 |
Consumer Cyclical | 15.880 | 15.472 |
Financial Services | 14.290 | 22.795 |
Industrials | 13.300 | 6.952 |
Consumer Defensive | 11.540 | 6.463 |
Communication Services | 9.730 | 10.280 |
Healthcare | 6.000 | 3.983 |
Basic Materials | 3.910 | 4.477 |
Energy | 2.840 | 3.743 |
Utilities | 2.250 | 2.295 |
Real Estate | 1.990 | 2.496 |
Number of long holdings: 3
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0835723023 | 99.22 | 324.430 | +0.61% |
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