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Ram (lux) Systematic Funds - European Equities H Eur (0P0000K705)

Luxembourg

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538.610 +5.590 +1.05%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0424801008

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.89M

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0P0000K705 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities H (0P0000K705) fund. Our RAM Lux Systematic Funds - European Equities H 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	0.980	18.120	17.140
Stocks	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.118	14.488
Price to Book	1.769	2.005
Price to Sales	0.982	1.305
Price to Cash Flow	6.039	8.992
Dividend Yield	4.055	3.330
5 Years Earnings Growth	13.575	12.072

Sector Allocation

Name	Net %	Category Average
Industrials	24.880	19.886
Healthcare	19.100	13.845
Financial Services	12.730	14.652
Consumer Defensive	10.150	9.301
Technology	6.700	11.857
Communication Services	5.920	7.044
Consumer Cyclical	5.760	12.847
Utilities	5.290	2.841
Energy	5.250	5.758
Basic Materials	3.590	8.617
Real Estate	0.630	2.759

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	1.59	95.58	+1.90%
OMV AG	AT0000743059	1.40	39.880	+1.37%
Roche Holding Participation	CH0012032048	1.35	286.00	+0.28%
Roche Holding	CH0012032113	1.26	303.40	-0.20%
Engie	FR0010208488	1.23	15.92	+1.53%
Henkel VZO	DE0006048432	1.20	84.22	-0.92%
Wolters Kluwer	NL0000395903	1.18	175.75	+0.40%
Deutsche Boerse	DE0005810055	1.17	238.400	-0.96%
Orion Oyj B	FI0009014377	1.16	52.34	-0.30%
Vopak	NL0009432491	1.15	44.30	+2.59%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	598.92M	14.28	5.14	6.81
RAM Lux Systematic Funds European i	100.89M	10.18	-0.32	6.87
RAM Lux Systematic Funds European E	100.89M	8.81	-1.55	5.27
RAM European Equities B	100.89M	9.36	-1.06	5.77
RAM European Equities I	100.89M	9.95	-0.52	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	538.610	+5.590	+1.05%
	NB Next Generatio.	15.430	-0.040	-0.26%