Compare
RAM (Lux) SF European Equities F EUR LU0268506903
Currency allocation
| Euro | 52.09% |
| Non definito | 13.98% |
| British Pound | 8.69% |
| Swiss Franc | 5.70% |
| United States Dollar | 5.02% |
| Swedish Krona | 4.97% |
| Norwegian Krone | 4.39% |
| Danish Krone | 4.36% |
| Australian Dollar | 0.80% |
Update date: 1/30/2026
Geographical allocation
| Europe | 85.41% |
| World / Multiple areas | 13.93% |
| North America | 0.57% |
| Asia Pacific | 0.10% |
| Central Asia | 0.03% |
Update date: 1/30/2026
Sector allocation
| Not Available | 14.64% |
| INDUSTRIALS | 13.72% |
| Consumer Discretionary | 12.08% |
| Service - utilities | 12.02% |
| FINANCIALS | 11.17% |
| Health Care | 10.43% |
| MATERIALS & COMMODITIES | 7.50% |
| TELECOMMUNICATION | 6.33% |
| INFORMATION TECHNOLOGY | 5.34% |
| Consumer Staples | 5.22% |
| Real Estate | 1.50% |
| CONSUMER GOODS | 0.05% |
Update date: 1/30/2026
Top Ten holdings
| Deutsche Telekom AG Reg | 1.49% |
| ISS A/S | 1.37% |
| Siemens Energy AG | 1.27% |
| Vopak NV | 1.18% |
| GSK Plc ADR repr | 1.14% |
| Nordex SE | 1.12% |
| Wolters Kluwer NV | 1.05% |
| OMV AG | 1.02% |
| SBM Offshore NV | 0.99% |
| Novartis AG Reg | 0.96% |
Update date: 1/30/2026