OTC Markets OTCPK - Delayed Quote USD

RAM (Lux) Systematic Funds - Gl (0P0001O560)

114.33 +0.08 (+0.07%)
At close: December 30 at 3:00:00 PM EST

Top 5 Holdings (6.19% of Total Assets)

SymbolCompany% Assets
GMAB
Genmab A/S 1.82%
GMAB.CO
Genmab A/S 1.80%
000270.KS
Kia Corporation 0.88%
067160.KS
067160.KS 0.86%
EGBN
Eagle Bancorp, Inc. 0.82%

Sector Weightings

Sector0P0001O560
Technology   26.10%
Healthcare   15.51%
Industrials   10.04%
Utilities   2.68%
Energy   2.25%
Real Estate   0.80%

Overall Portfolio Composition (%)

Cash 76.35%
Stocks 10.42%
Bonds 13.79%
Others -0.55%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 13.79%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001O560 Category Average
Price/Earnings 0.07 --
Price/Book 0.69 --
Price/Sales 1.03 --
Price/Cashflow 0.13 --
Median Market Cap 5,233.88 --
3 Year Earnings Growth 20.31 --

Bond Holdings

Average 0P0001O560 Category Average
Maturity -- --
Duration 4.25 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family RAM Active Investments SA
Net Assets --
YTD Return 11.70%
Yield --
Morningstar Rating --
Inception Date Feb 17, 2022

Fund Summary

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