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Ram (lux) Systematic Funds - European Equities Ip Eur (0P0000YZ26)

Luxembourg

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623.540 -5.260 -0.84%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 101.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU0704152916

Asset Class: Equity

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0P0000YZ26 Holdings

Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities IP (0P0000YZ26) fund. Our RAM Lux Systematic Funds - European Equities IP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.710	24.290	23.580
Shares	99.020	99.020	0.000
Other	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.506	14.534
Price to Book	1.720	2.016
Price to Sales	0.916	1.302
Price to Cash Flow	6.198	9.063
Dividend Yield	4.060	3.332
5 Years Earnings Growth	9.445	12.142

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	20.065
Healthcare	13.430	13.497
Consumer Defensive	12.440	9.670
Financial Services	11.260	14.401
Communication Services	9.720	7.060
Consumer Cyclical	8.230	12.963
Technology	6.130	11.751
Energy	6.010	5.715
Basic Materials	5.780	8.835
Utilities	2.730	2.932
Real Estate	0.310	2.813

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	1.65	51.65	-0.46%
Wolters Kluwer	NL0000395903	1.37	159.80	-0.81%
Etablissementen Franz Colruyt	BE0974256852	1.18	35.74	+0.22%
Henkel VZO	DE0006048432	1.15	83.98	-0.14%
Deutsche Boerse	DE0005810055	1.14	222.400	-0.63%
OMV AG	AT0000743059	1.12	36.245	-0.32%
Merck	DE0006599905	1.09	137.70	-0.36%
Ipsen	FR0010259150	1.07	108.90	+0.83%
Novo Nordisk B	DK0062498333	1.06	638.6	+8.38%
Essity B	SE0009922164	0.98	293.60	+0.03%

Top Equity Funds by RAM Active Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
RAM EM Equities INEP EUR	598.19M	14.10	6.01	6.80
RAM Lux Systematic Funds European i	101.64M	11.30	1.11	7.42
RAM European Equities B	101.64M	10.61	0.36	6.31
RAM Lux Systematic Funds European E	101.64M	9.27	0.17	5.42
RAM European Equities H	101.64M	12.75	0.85	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM Lux Systemati.	623.540	-5.260	-0.84%