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Ram (lux) Systematic Funds - European Equities Pip Eur (0P000130SZ)

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653.190 +3.550    +0.55%
30/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 108.6M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0999472680 
Asset Class:  Equity
RAM Lux Systematic Funds - European Equities IPF E 653.190 +3.550 +0.55%

0P000130SZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RAM Lux Systematic Funds - European Equities IPF E (0P000130SZ) fund. Our RAM Lux Systematic Funds - European Equities IPF E 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 0.940 21.910 20.970
Shares 99.060 99.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.638 14.719
Price to Book 1.692 1.990
Price to Sales 0.709 1.230
Price to Cash Flow 4.652 8.564
Dividend Yield 4.631 3.133
5 Years Earnings Growth 9.518 10.884

Sector Allocation

Name  Net % Category Average
Industrials 20.470 19.263
Consumer Cyclical 14.480 13.852
Consumer Defensive 12.930 9.872
Healthcare 10.620 12.997
Technology 9.600 12.265
Financial Services 9.560 14.926
Communication Services 6.690 6.837
Energy 5.870 6.077
Utilities 4.660 3.257
Basic Materials 3.610 8.795
Real Estate 1.500 2.797

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 30

Name ISIN Weight % Last Change %
  SAP DE0007164600 1.85 165.960 -1.55%
  Inditex ES0148396007 1.84 43.560 -1.80%
  Carlsberg B DK0010181759 1.41 929.0 -0.45%
  Wolters Kluwer NL0000395903 1.31 146.05 +0.24%
  Danone FR0000120644 1.31 59.12 +0.44%
  Deutsche Telekom AG DE0005557508 1.27 22.290 +1.27%
  OMV AG AT0000743059 1.27 46.240 +1.94%
  Henkel VZO DE0006048432 1.26 83.12 +0.56%
  Koninklijke KPN NL0000009082 1.11 3.444 0.00%
  Anheuser Busch Inbev BE0974293251 1.09 57.62 0.00%

Top Equity Funds by RAM Active Investments (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RAM EM Equities INEP EUR 526.09M 5.89 3.80 7.38
  RAM Lux Systematic Funds European E 108.6M 6.47 1.76 5.42
  RAM European Equities H 108.6M 6.56 2.02 5.67
  RAM European Equities I 108.6M 6.85 2.83 6.45
  RAM European Equities B 108.6M 2.95 4.79 5.39
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