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Abn Amro Funds - Aristotle Us Equities A Eur Capitalisation (0P0000YZW7)

Luxembourg

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357.039 +3.709 +1.05%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851647163

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000YZW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Aristotle US Equiti (0P0000YZW7) fund. Our ABN AMRO Multi-Manager Funds - Aristotle US Equiti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.510	1.510	0.000
Shares	98.490	98.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.310	20.318
Price to Book	2.452	3.912
Price to Sales	2.613	2.704
Price to Cash Flow	12.153	13.805
Dividend Yield	2.092	1.580
5 Years Earnings Growth	8.612	10.597

Sector Allocation

Name	Net %	Category Average
Financial Services	20.450	15.057
Technology	20.450	28.950
Basic Materials	13.170	2.718
Healthcare	10.200	12.536
Utilities	7.500	2.695
Industrials	7.490	8.857
Consumer Defensive	5.860	5.795
Communication Services	4.680	8.834
Consumer Cyclical	4.670	10.397
Energy	3.930	3.585
Real Estate	1.600	2.287

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parker-Hannifin	US7010941042	4.48	665.14	+0.06%
Microsoft	US5949181045	3.62	463.87	+0.19%
Ameriprise Financial	US03076C1062	3.61	507.52	-1.11%
Corteva	US22052L1044	3.32	71.38	+0.27%
Capital One Financial	US14040H1059	3.29	192.86	-1.42%
Sony ADR	US8356993076	3.12	26.67	-0.37%
Atmos Energy	US0495601058	2.90	152.15	-1.59%
Martin Marietta Materials	US5732841060	2.82	549.57	+0.74%
ANSYS	US03662Q1058	2.72	336.61	+0.51%
Ecolab	US2788651006	2.59	267.04	+0.61%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	308.62M	-11.32	6.71	-
Profielfonds 4 A EUR Capitalisation	764.13M	-2.83	3.30	3.47
LU1253566647	8.69M	-3.05	2.68	2.87
LU1253566563	36.08M	-1.74	2.60	-
Multi Manager Funds Profielfonds 3	497.36M	-1.71	2.61	2.28

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