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Ram (lux) Tactical Funds - Global Bond Total Return Fund J (0P0000M1LQ)

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135.360 +0.150    +0.11%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Ram Active Investments (Luxembourg) S.A.
ISIN:  LU0419187058 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 158.22M
RAM (Lux) Tactical Funds Global Bond Total Retur 135.360 +0.150 +0.11%

0P0000M1LQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Tactical Funds Global Bond Total Retur (0P0000M1LQ) fund. Our RAM (Lux) Tactical Funds Global Bond Total Retur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 123.880 191.640 67.760
Convertible 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.667 19.113
Price to Book - 1.770
Price to Sales 1.447 1,406.730
Price to Cash Flow 7.977 5.861
Dividend Yield 0.236 4.531
5 Years Earnings Growth - 11.830

Sector Allocation

Name  Net % Category Average
Government 97.102 64.412
Derivative -14.931 78.770
Corporate 37.801 47.698
Cash -26.429 36.742
Securitized 6.456 13.692

Region Allocation

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

Top Holdings

Number of long holdings: 223

Number of short holdings: 106

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Sept 24 - 22.34 - -
Euro Bund Future Sept 24 - 10.52 - -
5 Year Treasury Note Future Sept 24 - 7.03 - -
Korea Housing Finance Corp 1.778% CH1314941407 4.58 - -
  Israel 1.5 16-Jan-2029 XS1936100483 4.48 384.860 0.00%
Poland (Republic of) 5.125% - 4.09 - -
Oslo Kommune 2.05% NO0010867575 3.75 - -
UBS Switzerland AG 1.82% CH1300277717 2.67 - -
  Israel 1.5 18-Jan-2027 XS1551294256 2.34 379.630 0.00%
Long Gilt Future Sept 24 - 2.18 - -

Top Other Funds by RAM Active Investments SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RAM Lux Tactical GlblBond TR E 158.22M 0.66 -1.12 0.56
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