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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 18.120 | 17.140 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.118 | 14.887 |
Price to Book | 1.769 | 2.053 |
Price to Sales | 0.982 | 1.352 |
Price to Cash Flow | 6.039 | 9.275 |
Dividend Yield | 4.055 | 3.316 |
5 Years Earnings Growth | 13.575 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.880 | 20.536 |
Healthcare | 19.100 | 13.828 |
Financial Services | 12.730 | 14.972 |
Consumer Defensive | 10.150 | 9.077 |
Technology | 6.700 | 11.866 |
Communication Services | 5.920 | 6.860 |
Consumer Cyclical | 5.760 | 12.649 |
Utilities | 5.290 | 2.890 |
Energy | 5.250 | 5.581 |
Basic Materials | 3.590 | 8.258 |
Real Estate | 0.630 | 2.866 |
Number of long holdings: 485
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.59 | 99.51 | +1.29% | |
OMV AG | AT0000743059 | 1.40 | 45.585 | -0.48% | |
Roche Holding Participation | CH0012032048 | 1.35 | 306.60 | +0.20% | |
Roche Holding | CH0012032113 | 1.26 | 323.80 | +0.31% | |
Engie | FR0010208488 | 1.23 | 17.35 | +0.41% | |
Henkel VZO | DE0006048432 | 1.20 | 74.91 | -0.20% | |
Wolters Kluwer | NL0000395903 | 1.18 | 143.05 | +0.04% | |
Deutsche Boerse | DE0005810055 | 1.17 | 266.400 | -2.06% | |
Orion Oyj B | FI0009014377 | 1.16 | 56.90 | +0.39% | |
Vopak | NL0009432491 | 1.15 | 40.06 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 638.63M | 2.12 | 7.34 | 5.87 | ||
RAM European Equities B | 100.54M | 9.36 | -1.06 | 5.77 | ||
RAM European Equities H | 100.54M | 12.75 | 0.85 | 6.23 | ||
RAM European Equities I | 100.54M | 5.59 | 4.60 | 5.77 | ||
RAM Lux Systematic Funds European i | 100.54M | 3.73 | 3.08 | 6.64 |
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