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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 | 13.456 |
Price to Book | 1.488 | 1.924 |
Price to Sales | 0.942 | 1.660 |
Price to Cash Flow | 6.005 | 7.675 |
Dividend Yield | 4.345 | 3.237 |
5 Years Earnings Growth | 12.370 | 14.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.250 | 24.457 |
Consumer Cyclical | 15.880 | 14.576 |
Financial Services | 14.290 | 22.227 |
Industrials | 13.350 | 6.851 |
Consumer Defensive | 11.500 | 7.186 |
Communication Services | 9.740 | 9.674 |
Healthcare | 6.000 | 3.945 |
Basic Materials | 3.910 | 5.001 |
Energy | 2.840 | 4.607 |
Utilities | 2.250 | 2.433 |
Real Estate | 1.990 | 2.490 |
Number of long holdings: 715
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 1.94 | 156.82 | -4.20% | |
Samsung Electronics Co | KR7005930003 | 1.55 | 68,900 | -0.14% | |
Yangzijiang Shipbuilding | SG1U76934819 | 1.45 | 2.520 | -3.45% | |
Taiwan Semicon | TW0002330008 | 1.36 | 902.00 | +1.46% | |
SK Hynix Inc | KR7000660001 | 1.24 | 156,400 | -1.88% | |
ICICI Bank ADR | US45104G1040 | 1.14 | 28.56 | -1.89% | |
PDD Holdings DRC | US7223041028 | 1.07 | 93.30 | +0.67% | |
Tencent Holdings | KYG875721634 | 1.04 | 373.40 | 0.00% | |
Bosideng Int Holdings | KYG126521064 | 0.99 | 3.750 | 0.00% | |
Malayan Banking | MYL1155OO000 | 0.93 | 10.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities BP USD | 525.6M | 6.11 | 0.25 | 3.98 | ||
RAM EM Equities R USD | 525.6M | 6.94 | 1.86 | 5.73 | ||
RAM EM Equities U | 525.6M | 6.33 | 0.65 | 4.28 | ||
RAM EM Equities B | 525.6M | 0.67 | 1.66 | 4.22 | ||
RAM Lux Systematic Funds Emerging f | 525.6M | 6.53 | 0.07 | 3.24 |
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