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Ram (lux) Systematic Funds - European Equities Ip Eur (0P0000YZ26)

Luxembourg

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633.350 -9.090 -1.41%

13/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 107.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0704152916

Asset Class: Equity

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0P0000YZ26 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities IP (0P0000YZ26) fund. Our RAM Lux Systematic Funds - European Equities IP 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	14.841
Price to Book	1.692	2.001
Price to Sales	0.709	1.246
Price to Cash Flow	4.652	8.702
Dividend Yield	4.631	3.120
5 Years Earnings Growth	9.518	10.895

Sector Allocation

Name	Net %	Category Average
Industrials	20.470	19.428
Consumer Cyclical	14.480	13.849
Consumer Defensive	12.930	9.820
Healthcare	10.620	12.863
Technology	9.600	12.203
Financial Services	9.560	15.005
Communication Services	6.690	6.833
Energy	5.870	6.014
Utilities	4.660	3.224
Basic Materials	3.610	8.747
Real Estate	1.500	2.819

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	176.425	+0.94%
Inditex	ES0148396007	1.84	45.905	-0.12%
Carlsberg B	DK0010181759	1.41	937.6	-0.06%
Wolters Kluwer	NL0000395903	1.31	152.30	-0.26%
Danone	FR0000120644	1.31	58.92	+0.20%
Deutsche Telekom AG	DE0005557508	1.27	22.675	+0.20%
OMV AG	AT0000743059	1.27	38.935	-0.32%
Henkel VZO	DE0006048432	1.26	82.99	-0.08%
Koninklijke KPN	NL0000009082	1.11	3.488	-0.23%
Anheuser Busch Inbev	BE0974293251	1.09	55.34	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	535.31M	6.16	3.94	6.90
RAM Lux Systematic Funds European E	107.74M	11.44	2.34	5.74
RAM European Equities H	107.74M	11.55	2.60	5.99
RAM European Equities I	107.74M	11.92	3.41	6.77
RAM Lux Systematic Funds European i	107.74M	3.08	5.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	633.350	-9.090	-1.41%