Frankfurt - Delayed Quote EUR

RAM (Lux) Sys European Equities H EUR (0P0000K705.F)

538.61 +5.59 (+1.05%)
At close: September 19 at 10:00 PM GMT+2

Top 10 Holdings (11.82% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 1.65%
WKL.AS
Wolters Kluwer N.V. 1.37%
COLR.BR
Colruyt Group N.V. 1.18%
HEN3.DE
Henkel AG & Co. KGaA 1.15%
DB1.DE
Deutsche Börse AG 1.14%
OMV.VI
OMV Aktiengesellschaft 1.12%
MRK.DE
Merck KGaA 1.09%
IPN.PA
Ipsen S.A. 1.07%
NOVO-B.CO
Novo Nordisk A/S 1.06%
ESSITY-B.ST
Essity AB (publ) 0.98%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000K705.F
Industrials   23.96%
Healthcare   13.43%
Consumer Defensive   12.44%
Financial Services   11.26%
Communication Services   9.72%
Consumer Cyclical   8.23%
Technology   6.13%
Energy   6.01%
Basic Materials   5.78%
Utilities   2.73%
Real Estate   0.31%

Overall Portfolio Composition (%)

Cash 0.71%
Stocks 99.01%
Bonds 0.00%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000K705.F Category Average
Price/Earnings 0.08 --
Price/Book 0.54 --
Price/Sales 0.98 --
Price/Cashflow 0.15 --
Median Market Cap 8,268.86 --
3 Year Earnings Growth 19.72 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RAM Active Investments SA
Net Assets --
YTD Return 12.75%
Yield 0.00%
Morningstar Rating
Inception Date Apr 14, 2021

Fund Summary

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