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Ram (lux) Systematic Funds - European Equities Pip Eur (0P000130SZ)

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651.370 -0.610    -0.09%
25/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Ram Active Investments (Luxembourg) S.A.
ISIN:  LU0999472680 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.59M
RAM Lux Systematic Funds - European Equities IPF E 651.370 -0.610 -0.09%

0P000130SZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities IPF E (0P000130SZ) fund. Our RAM Lux Systematic Funds - European Equities IPF E 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 0.710 24.290 23.580
Stocks 99.020 99.020 0.000
Other 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.506 14.625
Price to Book 1.720 2.030
Price to Sales 0.916 1.306
Price to Cash Flow 6.198 9.032
Dividend Yield 4.060 3.291
5 Years Earnings Growth 9.445 11.445

Sector Allocation

Name  Net % Category Average
Industrials 23.960 20.022
Healthcare 13.430 13.126
Consumer Defensive 12.440 10.215
Financial Services 11.260 14.595
Communication Services 9.720 6.791
Consumer Cyclical 8.230 13.233
Technology 6.130 11.627
Energy 6.010 5.922
Basic Materials 5.780 8.798
Utilities 2.730 2.900
Real Estate 0.310 2.784

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 28

Name ISIN Weight % Last Change %
  TotalEnergies SE FR0000120271 1.65 54.14 -1.44%
  Wolters Kluwer NL0000395903 1.37 157.80 +0.29%
  Etablissementen Franz Colruyt BE0974256852 1.18 43.80 +0.09%
  Henkel VZO DE0006048432 1.15 81.20 +2.63%
  Deutsche Boerse DE0005810055 1.14 218.150 +1.18%
  OMV AG AT0000743059 1.12 37.875 -0.49%
  Merck DE0006599905 1.09 142.20 +0.32%
  Ipsen FR0010259150 1.07 109.50 0.00%
  Novo Nordisk B DK0062498333 1.06 749.0 -1.29%
  Essity B SE0009922164 0.98 306.60 +1.46%

Top Equity Funds by RAM Active Investments SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RAM EM Equities INEP EUR 586.67M 13.15 5.30 6.73
  RAM European Equities B 104.59M 10.61 0.36 6.31
  RAM European Equities IP 104.59M 11.11 0.90 7.15
  RAM Lux Systematic Funds European E 104.59M 8.78 -0.55 5.68
  RAM European Equities H 104.59M 12.75 0.85 6.23
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