
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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 | 14.655 |
Price to Book | 1.720 | 2.029 |
Price to Sales | 0.916 | 1.326 |
Price to Cash Flow | 6.198 | 9.177 |
Dividend Yield | 4.060 | 3.310 |
5 Years Earnings Growth | 9.445 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | 20.118 |
Healthcare | 13.430 | 14.026 |
Consumer Defensive | 12.440 | 9.324 |
Financial Services | 11.260 | 14.783 |
Communication Services | 9.720 | 6.984 |
Consumer Cyclical | 8.230 | 12.705 |
Technology | 6.130 | 11.725 |
Energy | 6.010 | 5.735 |
Basic Materials | 5.780 | 8.426 |
Utilities | 2.730 | 2.886 |
Real Estate | 0.310 | 2.780 |
Number of long holdings: 483
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.65 | 58.71 | -0.64% | |
Wolters Kluwer | NL0000395903 | 1.37 | 176.85 | -0.37% | |
Etablissementen Franz Colruyt | BE0974256852 | 1.18 | 37.82 | -1.25% | |
Henkel VZO | DE0006048432 | 1.15 | 84.00 | -0.19% | |
Deutsche Boerse | DE0005810055 | 1.14 | 248.2000 | -0.08% | |
OMV AG | AT0000743059 | 1.12 | 40.045 | -2.86% | |
Merck | DE0006599905 | 1.09 | 135.45 | -0.51% | |
Ipsen | FR0010259150 | 1.07 | 110.10 | -1.61% | |
Novo Nordisk B | DK0062498333 | 1.06 | 597.5 | +1.79% | |
Essity B | SE0009922164 | 0.98 | 283.90 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 621.25M | 2.26 | 6.56 | 6.25 | ||
RAM European Equities B | 102.15M | 9.36 | -1.06 | 5.77 | ||
RAM Lux Systematic Funds European E | 102.15M | 3.62 | 1.81 | 5.12 | ||
RAM European Equities H | 102.15M | 12.75 | 0.85 | 6.23 | ||
RAM European Equities I | 102.15M | 3.71 | 2.87 | 6.15 |
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