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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 24.290 | 23.580 |
Stocks | 99.020 | 99.020 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.506 | 14.534 |
Price to Book | 1.720 | 2.016 |
Price to Sales | 0.916 | 1.302 |
Price to Cash Flow | 6.198 | 9.063 |
Dividend Yield | 4.060 | 3.332 |
5 Years Earnings Growth | 9.445 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | 20.065 |
Healthcare | 13.430 | 13.497 |
Consumer Defensive | 12.440 | 9.670 |
Financial Services | 11.260 | 14.401 |
Communication Services | 9.720 | 7.060 |
Consumer Cyclical | 8.230 | 12.963 |
Technology | 6.130 | 11.751 |
Energy | 6.010 | 5.715 |
Basic Materials | 5.780 | 8.835 |
Utilities | 2.730 | 2.932 |
Real Estate | 0.310 | 2.813 |
Number of long holdings: 483
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.65 | 51.68 | -0.40% | |
Wolters Kluwer | NL0000395903 | 1.37 | 159.95 | -0.71% | |
Etablissementen Franz Colruyt | BE0974256852 | 1.18 | 35.72 | +0.17% | |
Henkel VZO | DE0006048432 | 1.15 | 84.09 | -0.01% | |
Deutsche Boerse | DE0005810055 | 1.14 | 222.950 | -0.38% | |
OMV AG | AT0000743059 | 1.12 | 36.215 | -0.40% | |
Merck | DE0006599905 | 1.09 | 137.55 | -0.47% | |
Ipsen | FR0010259150 | 1.07 | 108.80 | +0.74% | |
Novo Nordisk B | DK0062498333 | 1.06 | 640.6 | +8.72% | |
Essity B | SE0009922164 | 0.98 | 293.20 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 598.19M | 14.10 | 6.01 | 6.80 | ||
RAM Lux Systematic Funds European i | 101.64M | 11.30 | 1.11 | 7.42 | ||
RAM European Equities B | 101.64M | 10.61 | 0.36 | 6.31 | ||
RAM European Equities IP | 101.64M | 9.73 | 0.49 | 7.02 | ||
RAM Lux Systematic Funds European E | 101.64M | 9.27 | 0.17 | 5.42 |
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