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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 21.910 | 20.970 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.638 | 14.911 |
Price to Book | 1.692 | 2.010 |
Price to Sales | 0.709 | 1.251 |
Price to Cash Flow | 4.652 | 8.794 |
Dividend Yield | 4.631 | 3.112 |
5 Years Earnings Growth | 9.518 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.470 | 19.623 |
Consumer Cyclical | 14.480 | 13.842 |
Consumer Defensive | 12.930 | 9.932 |
Healthcare | 10.620 | 12.860 |
Technology | 9.600 | 12.089 |
Financial Services | 9.560 | 14.946 |
Communication Services | 6.690 | 6.866 |
Energy | 5.870 | 6.051 |
Utilities | 4.660 | 3.298 |
Basic Materials | 3.610 | 8.742 |
Real Estate | 1.500 | 2.825 |
Number of long holdings: 512
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.85 | 186.925 | +2.86% | |
Inditex | ES0148396007 | 1.84 | 47.045 | +0.48% | |
Carlsberg B | DK0010181759 | 1.41 | 862.0 | -0.69% | |
Wolters Kluwer | NL0000395903 | 1.31 | 155.45 | +1.11% | |
Danone | FR0000120644 | 1.31 | 58.48 | +0.55% | |
Deutsche Telekom AG | DE0005557508 | 1.27 | 23.475 | +0.66% | |
OMV AG | AT0000743059 | 1.27 | 40.635 | +0.58% | |
Henkel VZO | DE0006048432 | 1.26 | 83.17 | +0.79% | |
Koninklijke KPN | NL0000009082 | 1.11 | 3.589 | -0.08% | |
Anheuser Busch Inbev | BE0974293251 | 1.09 | 55.98 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM EM Equities INEP EUR | 544.43M | 6.16 | 3.94 | 6.90 | ||
RAM Lux Systematic Funds European E | 108.6M | 11.44 | 2.34 | 5.74 | ||
RAM European Equities H | 108.6M | 11.55 | 2.60 | 5.99 | ||
RAM European Equities I | 108.6M | 11.92 | 3.41 | 6.77 | ||
RAM European Equities IP | 108.6M | 11.93 | 3.41 | 7.08 |
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