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Ram (lux) Systematic Funds - European Equities Ph Chf (0P0000Y4JS)

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470.420 +1.890    +0.40%
13/02 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 102.15M
Type:  Fund
Market:  Switzerland
Issuer:  Ram Active Investments (Luxembourg) S.A.
ISIN:  LU0704153211 
Asset Class:  Equity
RAM Lux Systematic Funds - European Equities N 470.420 +1.890 +0.40%

0P0000Y4JS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities N (0P0000Y4JS) fund. Our RAM Lux Systematic Funds - European Equities N 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 0.980 18.120 17.140
Shares 99.020 99.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.118 16.165
Price to Book 1.769 2.736
Price to Sales 0.982 2.095
Price to Cash Flow 6.039 10.488
Dividend Yield 4.055 2.818
5 Years Earnings Growth 13.575 12.097

Sector Allocation

Name  Net % Category Average
Industrials 24.880 13.801
Healthcare 19.100 12.721
Financial Services 12.730 19.708
Consumer Defensive 10.150 8.321
Technology 6.700 20.434
Communication Services 5.920 9.355
Consumer Cyclical 5.760 12.560
Utilities 5.290 5.594
Energy 5.250 8.288
Basic Materials 3.590 8.998
Real Estate 0.630 4.532

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 22

Name ISIN Weight % Last Change %
  Novartis CH0012005267 1.59 95.22 -0.16%
  OMV AG AT0000743059 1.40 40.645 +0.64%
  Roche Holding Participation CH0012032048 1.35 294.60 +0.03%
  Roche Holding CH0012032113 1.26 316.60 -0.13%
  Engie FR0010208488 1.23 15.55 0.00%
  Henkel VZO DE0006048432 1.20 85.29 -0.06%
  Wolters Kluwer NL0000395903 1.18 178.45 -0.14%
  Deutsche Boerse DE0005810055 1.17 243.600 -0.45%
  Orion Oyj B FI0009014377 1.16 51.50 -0.12%
  Vopak NL0009432491 1.15 44.78 -0.36%
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