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Ram (lux) Systematic Funds - Global Sustainable Income Equities Np Chf (0P00013606)

Luxembourg

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165.110 -0.570 -0.34%

30/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 51.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU1048877085

Asset Class: Equity

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0P00013606 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM (Lux) Systematic Funds Global Shareholder Yi (0P00013606) fund. Our RAM (Lux) Systematic Funds Global Shareholder Yi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.280	12.110	10.830
Stocks	98.720	98.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.199	15.316
Price to Book	1.451	2.569
Price to Sales	0.862	1.731
Price to Cash Flow	6.134	9.737
Dividend Yield	3.833	3.524
5 Years Earnings Growth	8.732	8.780

Sector Allocation

Name	Net %	Category Average
Financial Services	24.830	18.304
Healthcare	16.670	14.133
Industrials	13.690	12.485
Technology	11.670	14.695
Consumer Cyclical	8.440	8.417
Consumer Defensive	8.430	11.799
Utilities	6.240	5.540
Communication Services	5.000	6.658
Real Estate	2.520	3.811
Basic Materials	2.420	3.916
Energy	0.100	5.692

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
AMN Healthcare Services	US0017441017	2.05	55.94	+3.00%
Werner	US9507551086	1.96	37.57	+2.37%
Molina Healthcare	US60855R1005	1.94	314.47	+2.75%
Gilead	US3755581036	1.89	64.27	+0.28%
Cisco	US17275R1023	1.81	46.50	+0.82%
Kroger	US5010441013	1.77	52.37	+0.76%
Broadcom	US11135F1012	1.74	1,328.55	-2.45%
Mettler-Toledo	US5926881054	1.74	1,404.09	+1.48%
eBay	US2786421030	1.72	54.22	+2.19%
Vontier	US9288811014	1.51	39.98	+2.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Systema.	165.110	-0.570	-0.34%