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

Luxembourg

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413.172 -3.442 -0.83%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849851398

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.75M

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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	1.590	1.590	0.000
Shares	98.410	98.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.692	21.787
Price to Book	2.550	4.146
Price to Sales	2.852	2.897
Price to Cash Flow	12.974	14.431
Dividend Yield	2.020	1.510
5 Years Earnings Growth	8.171	10.265

Sector Allocation

Name	Net %	Category Average
Technology	21.470	30.856
Financial Services	21.330	14.873
Basic Materials	13.380	2.624
Healthcare	9.220	11.259
Industrials	8.510	8.971
Utilities	6.870	2.576
Consumer Defensive	5.020	5.260
Communication Services	4.710	9.182
Consumer Cyclical	4.410	10.555
Energy	3.720	3.286
Real Estate	1.380	2.207

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parker-Hannifin	US7010941042	4.98	759.35	-0.98%
Microsoft	US5949181045	4.48	506.69	-0.58%
Capital One Financial	US14040H1059	3.60	227.22	+0.04%
Corteva	US22052L1044	3.53	74.19	-0.17%
Synopsys	US8716071076	3.05	603.52	-1.41%
Ameriprise Financial	US03076C1062	2.92	514.81	-0.35%
Martin Marietta Materials	US5732841060	2.87	616.40	+0.67%
Sony ADR	US8356993076	2.71	27.52	-1.71%
Atmos Energy	US0495601058	2.61	166.13	+0.42%
Alphabet C	US02079K1079	2.56	213.53	+0.55%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.39B	-1.36	9.57	-
Profielfonds 4 A EUR Capitalisation	821.12M	1.70	5.29	3.87
LU1253566647	821.12M	1.29	4.64	3.26
LU1253566563	528.9M	1.32	3.98	-
Multi Manager Funds Profielfonds 3	528.9M	1.38	3.99	2.58

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