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Abn Amro Funds - Aristotle Us Equities C Eur Capitalisation (0P0000YZWK)

Luxembourg

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362.726 -16.854 -4.44%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849851398

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.49M

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0P0000YZWK Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Aristotle US Equiti (0P0000YZWK) 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	1.240	1.240	0.000
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.162	20.989
Price to Book	2.545	4.051
Price to Sales	2.773	2.801
Price to Cash Flow	13.012	14.606
Dividend Yield	1.995	1.538
5 Years Earnings Growth	9.170	10.943

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	14.824
Technology	17.980	29.271
Basic Materials	12.980	2.720
Industrials	12.230	8.700
Healthcare	10.020	12.458
Utilities	7.050	2.594
Consumer Defensive	5.720	5.649
Consumer Cyclical	4.780	10.741
Energy	4.000	3.514
Communication Services	2.230	8.919
Real Estate	1.650	2.256

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parker-Hannifin	US7010941042	4.59	531.65	-4.50%
Ameriprise Financial	US03076C1062	3.81	427.95	-6.11%
Microsoft	US5949181045	3.41	357.62	-0.62%
Capital One Financial	US14040H1059	3.39	154.67	-5.71%
Corteva	US22052L1044	3.17	55.57	-9.35%
Sony ADR	US8356993076	2.87	21.24	-9.15%
Atmos Energy	US0495601058	2.67	145.06	-6.59%
Ecolab	US2788651006	2.62	230.43	-3.09%
ANSYS	US03662Q1058	2.61	284.19	-0.93%
Amgen	US0311621009	2.49	289.69	-1.60%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.2B	1.89	12.05	-
Profielfonds 4 A EUR Capitalisation	801.51M	2.51	4.41	4.09
LU1253566647	801.51M	2.39	3.79	3.48
Multi Manager Funds Profielfonds 3	527.49M	1.91	2.98	2.69
LU1253566563	527.49M	1.89	2.99	-

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