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U.S. markets closed

S&P 500
4,288.39
+0.34(+0.01%)
Dow 30
33,433.35
-74.15(-0.22%)
Nasdaq
13,307.77
+88.45(+0.67%)
Russell 2000
1,756.82
-28.28(-1.58%)
Crude Oil
88.70
-2.09(-2.30%)
Gold
1,843.90
-22.20(-1.19%)

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RAM (Lux) Systematic Funds - Global Multi-Asset Fund (0P0001I653.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

94.28

-0.18

(-0.19%)

At close: 10:00PM CEST

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Overall Portfolio Composition (%)

Cash1.58%

Stocks48.62%

Bonds40.69%

Others8.28%

Preferred0.03%

Convertable0.82%

Sector Weightings (%)

Sector(s)

0P0001I653.F

Basic Materials

3.93%

Consumer Cyclical

15.33%

Financial Services

14.07%

Real Estate

1.17%

Consumer Defensive

6.29%

Healthcare

15.62%

Utilities

2.14%

Communication Services

13.94%

Energy

2.09%

Industrials

7.51%

Technology

17.91%

Equity Holdings

Average0P0001I653.FCategory Average

Price/Earnings0.07N/A

Price/Book0.49N/A

Price/Sales0.72N/A

Price/Cashflow0.1N/A

Median Market Cap34,616.8N/A

3 Year Earnings Growth17.56N/A

Bond Holdings

Average0P0001I653.FCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I653.F

US Government34.83%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,288.39+0.34(+0.01%)

Dow 3033,433.35-74.15(-0.22%)

Nasdaq13,307.77+88.45(+0.67%)

Russell 20001,756.82-28.28(-1.58%)

Crude Oil88.70-2.09(-2.30%)

Gold1,843.90-22.20(-1.19%)

RAM (Lux) Systematic Funds - Global Multi-Asset Fund (0P0001I653.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,288.39
+0.34(+0.01%)

Dow 30
33,433.35
-74.15(-0.22%)

Nasdaq
13,307.77
+88.45(+0.67%)

Russell 2000
1,756.82
-28.28(-1.58%)

Crude Oil
88.70
-2.09(-2.30%)

Gold
1,843.90
-22.20(-1.19%)