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

Luxembourg

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120.960 -0.010 -0.01%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 158.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU0419187132

Asset Class: Other

General
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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	123.880	191.640	67.760
Convertible	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	10.271
Price to Book	-	1.691
Price to Sales	1.447	0.882
Price to Cash Flow	7.977	4.706
Dividend Yield	0.236	5.249
5 Years Earnings Growth	-	10.027

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.102	82.578
Derivative	-14.931	82.873
Corporate	37.801	44.246
Cash	-26.429	44.594
Securitized	6.456	12.885

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	22.34	-	-
Euro Bund Future Sept 24	-	10.52	-	-
5 Year Treasury Note Future Sept 24	-	7.03	-	-
Korea Housing Finance Corp 1.778%	CH1314941407	4.58	-	-
Israel 1.5 16-Jan-2029	XS1936100483	4.48	384.860	0.00%
Poland (Republic of) 5.125%	-	4.09	-	-
Oslo Kommune 2.05%	NO0010867575	3.75	-	-
UBS Switzerland AG 1.82%	CH1300277717	2.67	-	-
Israel 1.5 18-Jan-2027	XS1551294256	2.34	379.630	0.00%
Long Gilt Future Sept 24	-	2.18	-	-

Top Other Funds by RAM Active Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RAM Lux Tactical GlblBond TR SP		158.64M	-0.42	-1.71	-
	RAM Lux Tactical GlblBond TR C		158.64M	-1.47	-2.53	-0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAM (Lux) Tactica.	120.960	-0.010	-0.01%