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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.170 | 0.440 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.102 | 13.256 |
Price to Book | 1.488 | 1.906 |
Price to Sales | 0.942 | 1.684 |
Price to Cash Flow | 6.005 | 7.516 |
Dividend Yield | 4.345 | 3.065 |
5 Years Earnings Growth | 12.370 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.250 | 23.702 |
Consumer Cyclical | 15.880 | 14.925 |
Financial Services | 14.290 | 22.555 |
Industrials | 13.350 | 6.937 |
Consumer Defensive | 11.500 | 7.119 |
Communication Services | 9.740 | 9.972 |
Healthcare | 6.000 | 4.055 |
Basic Materials | 3.910 | 4.903 |
Energy | 2.840 | 4.325 |
Utilities | 2.250 | 2.507 |
Real Estate | 1.990 | 2.409 |
Number of long holdings: 715
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 1.94 | 191.56 | -0.72% | |
Samsung Electronics Co | KR7005930003 | 1.55 | 57,600 | -1.87% | |
Yangzijiang Shipbuilding | SG1U76934819 | 1.45 | 2.470 | -1.59% | |
Taiwan Semicon | TW0002330008 | 1.36 | 1,050.00 | +0.96% | |
SK Hynix Inc | KR7000660001 | 1.24 | 193,200 | -0.41% | |
ICICI Bank ADR | US45104G1040 | 1.14 | 30.19 | -0.63% | |
PDD Holdings DRC | US7223041028 | 1.07 | 122.32 | +1.46% | |
Tencent Holdings | KYG875721634 | 1.04 | 426.60 | +1.81% | |
Bosideng Int Holdings | KYG126521064 | 0.99 | 4.590 | +3.15% | |
Malayan Banking | MYL1155OO000 | 0.93 | 10.54 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM lux SystematicFunds EM Eq J Acc | 589.17M | 15.25 | 0.55 | 3.72 | ||
RAM lux Sys Funds EM Eq PP CHF | 589.17M | 14.82 | 0.05 | 3.42 | ||
RAM lux Systematic Funds EM Eq P | 589.17M | 14.82 | 0.05 | 3.23 |
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