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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 | 14.455 |
Price to Book | 1.720 | 2.007 |
Price to Sales | 0.916 | 1.299 |
Price to Cash Flow | 6.198 | 8.992 |
Dividend Yield | 4.060 | 3.334 |
5 Years Earnings Growth | 9.445 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | 19.970 |
Healthcare | 13.430 | 13.764 |
Consumer Defensive | 12.440 | 9.363 |
Financial Services | 11.260 | 14.688 |
Communication Services | 9.720 | 7.128 |
Consumer Cyclical | 8.230 | 12.841 |
Technology | 6.130 | 11.627 |
Energy | 6.010 | 5.847 |
Basic Materials | 5.780 | 8.732 |
Utilities | 2.730 | 2.803 |
Real Estate | 0.310 | 2.797 |
Number of long holdings: 483
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.65 | 56.64 | -0.93% | |
Wolters Kluwer | NL0000395903 | 1.37 | 173.40 | +0.87% | |
Etablissementen Franz Colruyt | BE0974256852 | 1.18 | 36.06 | -0.33% | |
Henkel VZO | DE0006048432 | 1.15 | 83.36 | +0.94% | |
Deutsche Boerse | DE0005810055 | 1.14 | 231.800 | +0.96% | |
OMV AG | AT0000743059 | 1.12 | 38.755 | -0.51% | |
Merck | DE0006599905 | 1.09 | 144.30 | +1.62% | |
Ipsen | FR0010259150 | 1.07 | 119.90 | -2.68% | |
Novo Nordisk B | DK0062498333 | 1.06 | 573.6 | +4.04% | |
Essity B | SE0009922164 | 0.98 | 302.40 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 589.57M | 14.28 | 5.14 | 6.81 | ||
RAM Lux Systematic Funds European i | 103.71M | 11.30 | 1.11 | 7.42 | ||
RAM European Equities B | 103.71M | 9.36 | -1.06 | 5.77 | ||
RAM European Equities H | 103.71M | 12.75 | 0.85 | 6.23 | ||
RAM European Equities IP | 103.71M | 9.95 | -0.52 | 6.61 |
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