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Ram (lux) Systematic Funds - European Equities B Eur (0P00000I1F)

Luxembourg

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571.380 -0.210 -0.04%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 107.39M

Type: Fund

Market: Luxembourg

Issuer: Ram Active Investments (Luxembourg) S.A.

ISIN: LU0160155981

Asset Class: Equity

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0P00000I1F Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities B (0P00000I1F) fund. Our RAM Lux Systematic Funds - European Equities B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.940	21.910	20.970
Stocks	99.060	99.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.638	14.906
Price to Book	1.692	2.010
Price to Sales	0.709	1.251
Price to Cash Flow	4.652	8.766
Dividend Yield	4.631	3.113
5 Years Earnings Growth	9.518	10.909

Sector Allocation

Name	Net %	Category Average
Industrials	20.470	19.617
Consumer Cyclical	14.480	13.836
Consumer Defensive	12.930	9.929
Healthcare	10.620	12.861
Technology	9.600	12.076
Financial Services	9.560	14.950
Communication Services	6.690	6.868
Energy	5.870	6.065
Utilities	4.660	3.298
Basic Materials	3.610	8.741
Real Estate	1.500	2.847

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	1.85	189.520	+1.11%
Inditex	ES0148396007	1.84	46.360	-0.26%
Carlsberg B	DK0010181759	1.41	835.6	-1.21%
Wolters Kluwer	NL0000395903	1.31	154.80	-0.35%
Danone	FR0000120644	1.31	57.08	-0.28%
Deutsche Telekom AG	DE0005557508	1.27	23.480	+0.47%
OMV AG	AT0000743059	1.27	40.660	0.00%
Henkel VZO	DE0006048432	1.26	83.22	-0.57%
Koninklijke KPN	NL0000009082	1.11	3.580	+0.34%
Anheuser Busch Inbev	BE0974293251	1.09	54.12	-1.89%

Top Equity Funds by RAM Active Investments (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	535.49M	6.16	3.94	6.90
RAM Lux Systematic Funds European E	107.44M	11.44	2.34	5.74
RAM European Equities H	107.44M	11.55	2.60	5.99
RAM European Equities I	107.44M	11.92	3.41	6.77
RAM European Equities IP	107.44M	11.93	3.41	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	571.380	-0.210	-0.04%