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

Luxembourg

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638.720 +5.280 +0.83%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 107.57M

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	0.280	13.140	12.860
Stocks	99.460	99.460	0.000
Other	0.260	0.280	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.294	14.911
Price to Book	1.747	2.010
Price to Sales	0.703	1.251
Price to Cash Flow	4.825	8.794
Dividend Yield	4.936	3.112
5 Years Earnings Growth	10.608	10.916

Sector Allocation

Name	Net %	Category Average
Industrials	24.770	19.623
Consumer Cyclical	12.690	13.842
Healthcare	12.020	12.860
Consumer Defensive	11.670	9.932
Technology	7.180	12.089
Financial Services	7.040	14.946
Utilities	6.330	3.298
Communication Services	6.060	6.866
Basic Materials	6.020	8.742
Energy	4.960	6.051
Real Estate	1.240	2.825

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	1.45	95.89	-0.12%
Novo Nordisk B	DK0062498333	1.40	1,028.0	+4.01%
Carlsberg B	DK0010181759	1.39	868.0	+1.02%
Engie	FR0010208488	1.22	13.68	-0.40%
Henkel VZO	DE0006048432	1.10	82.52	-0.86%
GEA Group AG	DE0006602006	1.06	38.780	-2.56%
Deutsche Telekom AG	DE0005557508	1.06	23.320	+0.73%
Scout24 AG	DE000A12DM80	1.05	71.350	-0.14%
Henkel ST	DE0006048408	1.04	73.45	-0.41%
Kuehne & Nagel	CH0025238863	1.03	257.70	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	545.5M	6.16	3.94	6.90
RAM Lux Systematic Funds European E	107.57M	11.44	2.34	5.74
RAM European Equities H	107.57M	11.55	2.60	5.99
RAM European Equities I	107.57M	11.92	3.41	6.77
RAM Lux Systematic Funds European i	107.57M	3.08	5.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	638.720	+5.280	+0.83%
	VLA	14,500.0	0.0	0.00%