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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.590 | 0.330 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.424 | 13.351 |
Price to Book | 1.549 | 1.911 |
Price to Sales | 1.015 | 1.637 |
Price to Cash Flow | 6.371 | 7.853 |
Dividend Yield | 4.230 | 3.313 |
5 Years Earnings Growth | 12.660 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.690 | 14.589 |
Technology | 17.200 | 24.050 |
Financial Services | 15.260 | 22.309 |
Industrials | 11.310 | 7.049 |
Communication Services | 10.650 | 9.488 |
Consumer Defensive | 8.180 | 7.424 |
Healthcare | 8.120 | 4.005 |
Real Estate | 4.860 | 2.561 |
Energy | 2.090 | 4.680 |
Utilities | 2.000 | 2.420 |
Basic Materials | 1.640 | 5.026 |
Number of long holdings: 677
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 1.74 | 151.06 | -1.24% | |
Tencent Holdings | KYG875721634 | 1.71 | 359.80 | -2.23% | |
HDFC Bank ADR | US40415F1012 | 1.46 | 57.89 | +1.17% | |
ICICI Bank ADR | US45104G1040 | 1.35 | 26.74 | +0.38% | |
Dr. Reddy’s Labs ADR | US2561352038 | 1.34 | 68.68 | -1.69% | |
Alibaba ADR | US01609W1027 | 1.33 | 78.37 | -1.58% | |
MediaTek | TW0002454006 | 1.17 | 1,290.00 | 0.00% | |
Kia Corp | KR7000270009 | 1.05 | 117,700 | 0.00% | |
Wix.Com Ltd | IL0011301780 | 0.98 | 161.10 | -0.71% | |
Check Point Software | IL0010824113 | 0.92 | 150.50 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities B | 526.09M | 0.67 | 1.66 | 4.22 | ||
RAM EM Equities U | 526.09M | 0.74 | 2.07 | 4.63 | ||
RAM Lux Systematic Funds Emerging f | 526.09M | 2.16 | -1.25 | 3.61 | ||
RAM Lux Systematic Funds Emerging i | 526.09M | 2.52 | -0.22 | 4.60 | ||
RAM Lux Systematic Funds Emerging p | 526.09M | 2.52 | -0.22 | 4.80 |
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