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Ram (lux) Tactical Funds - Global Bond Total Return Fund G (0P0000M5Y4)

Luxembourg

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119.560 -0.010 -0.01%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 140.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0419187132

Asset Class: Other

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0P0000M5Y4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Tactical Funds Global Bond Total Retur (0P0000M5Y4) fund. Our RAM (Lux) Tactical Funds Global Bond Total Retur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	108.040	193.620	85.580
Convertible	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	12.783
Price to Book	-	1.690
Price to Sales	1.447	1.010
Price to Cash Flow	7.977	5.016
Dividend Yield	0.236	4.400
5 Years Earnings Growth	-	10.207

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.393	78.229
Cash	-10.582	33.653
Derivative	-22.052	86.350
Corporate	39.079	49.960
Securitized	5.162	12.613

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	24.07	-	-
5 Year Treasury Note Future Dec 24	-	12.19	-	-
Long Gilt Future Dec 24	-	6.70	-	-
Israel 1.5 16-Jan-2029	XS1936100483	4.83	379.270	0.00%
Korea Housing Finance Corp 1.778%	CH1314941407	4.26	-	-
Poland (Republic of) 5.125%	-	4.26	-	-
UBS Switzerland AG 1.82%	CH1300277717	2.90	-	-
Chile (Republic Of) 3.875%	XS2856800938	2.74	-	-
Israel 1.5 18-Jan-2027	XS1551294256	2.52	374.050	0.00%
Serbia (Republic Of) 1.5%	XS2015296465	2.36	-	-

Top Other Funds by RAM Active Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RAM Lux Tactical GlblBond TR C		140.02M	-2.04	-2.63	-0.22
	RAM Lux Tactical GlblBond TR SP		140.02M	-1.36	-1.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	119.560	-0.010	-0.01%