Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 13.140 | 12.860 |
Stocks | 99.460 | 99.460 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.294 | 14.720 |
Price to Book | 1.747 | 1.990 |
Price to Sales | 0.703 | 1.230 |
Price to Cash Flow | 4.825 | 8.566 |
Dividend Yield | 4.936 | 3.131 |
5 Years Earnings Growth | 10.608 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.770 | 19.274 |
Consumer Cyclical | 12.690 | 13.844 |
Healthcare | 12.020 | 12.964 |
Consumer Defensive | 11.670 | 9.870 |
Technology | 7.180 | 12.256 |
Financial Services | 7.040 | 14.926 |
Utilities | 6.330 | 3.257 |
Communication Services | 6.060 | 6.828 |
Basic Materials | 6.020 | 8.787 |
Energy | 4.960 | 6.067 |
Real Estate | 1.240 | 2.797 |
Number of long holdings: 458
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 1.45 | 90.51 | -0.66% | |
Novo Nordisk B | DK0062498333 | 1.40 | 911.5 | -0.46% | |
Carlsberg B | DK0010181759 | 1.39 | 947.6 | -0.86% | |
Engie | FR0010208488 | 1.22 | 15.41 | -0.45% | |
Henkel VZO | DE0006048432 | 1.10 | 82.40 | -0.12% | |
GEA Group AG | DE0006602006 | 1.06 | 38.000 | -1.71% | |
Deutsche Telekom AG | DE0005557508 | 1.06 | 21.620 | -0.46% | |
Scout24 AG | DE000A12DM80 | 1.05 | 69.200 | -1.21% | |
Henkel ST | DE0006048408 | 1.04 | 72.90 | -0.27% | |
Kuehne & Nagel | CH0025238863 | 1.03 | 249.50 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 544.43M | 5.89 | 3.80 | 7.38 | ||
RAM Lux Systematic Funds European E | 109.58M | 6.47 | 1.76 | 5.42 | ||
RAM European Equities H | 109.58M | 6.56 | 2.02 | 5.67 | ||
RAM Lux Systematic Funds European i | 109.58M | 3.08 | 5.57 | - | ||
RAM European Equities B | 109.58M | 2.95 | 4.79 | 5.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review