Swiss - Delayed Quote CHF

RAM (Lux) Sys Global Equity Inc NP CHF (0P00013606.SW)

175.12 +0.55 (+0.32%)
At close: December 20 at 9:00:00 PM GMT+1

Top 10 Holdings (17.34% of Total Assets)

SymbolCompany% Assets
HLT
Hilton Worldwide Holdings Inc. 1.96%
HESM
Hess Midstream LP 1.92%
BAX
Baxter International Inc. 1.87%
CSL
Carlisle Companies Incorporated 1.85%
CI
The Cigna Group 1.84%
FFIV
F5, Inc. 1.80%
SJM
The J. M. Smucker Company 1.75%
XRAY
DENTSPLY SIRONA Inc. 1.56%
EQH
Equitable Holdings, Inc. 1.41%
BOX
Box, Inc. 1.39%

Sector Weightings

Sector0P00013606.SW
Healthcare   13.45%
Industrials   13.33%
Technology   8.41%
Utilities   6.58%
Energy   2.74%
Real Estate   2.37%

Overall Portfolio Composition (%)

Cash 1.13%
Stocks 98.87%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00013606.SW Category Average
Price/Earnings 0.07 --
Price/Book 0.61 --
Price/Sales 0.9 --
Price/Cashflow 0.13 --
Median Market Cap 8,217.83 --
3 Year Earnings Growth 15.96 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RAM Active Investments SA
Net Assets --
YTD Return 23.46%
Yield 0.00%
Morningstar Rating
Inception Date May 02, 2014

Fund Summary

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