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Abn Amro Funds - Aristotle Us Equities I Usd Capitalisation (0P0000ZEFN)

Luxembourg

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310.896 -3.012 -0.96%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849851471

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.05M

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0P0000ZEFN Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Aristotle US Equiti (0P0000ZEFN) 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	16.531	20.517
Price to Book	2.446	3.964
Price to Sales	2.698	2.740
Price to Cash Flow	12.475	14.138
Dividend Yield	2.061	1.563
5 Years Earnings Growth	8.697	10.850

Sector Allocation

Name	Net %	Category Average
Financial Services	20.800	15.070
Technology	17.650	28.814
Basic Materials	13.030	2.730
Healthcare	10.260	12.679
Industrials	9.730	8.737
Utilities	7.320	2.653
Consumer Defensive	5.870	5.788
Consumer Cyclical	4.750	10.536
Communication Services	4.580	8.749
Energy	4.410	3.612
Real Estate	1.600	2.300

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	4.37	618.82	+0.80%
Ameriprise Financial	US03076C1062	3.60	480.87	+1.09%
Microsoft	US5949181045	3.38	432.24	-0.25%
Corteva	US22052L1044	3.32	62.37	-0.13%
Capital One Financial	US14040H1059	3.18	188.15	+1.31%
Sony ADR	US8356993076	2.96	24.98	-1.00%
Atmos Energy	US0495601058	2.76	162.12	+0.10%
ANSYS	US03662Q1058	2.60	324.31	+0.53%
Amgen	US0311621009	2.57	272.19	+0.65%
Martin Marietta Materials	US5732841060	2.54	537.61	+0.49%

Top Equity Funds by ABN AMRO Investment Solutions

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aristotle US Equities A USD Capital		283.05M	-0.02	4.56	8.90

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Recent Quotes

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ABN AMRO Multi-Ma.	310.896	-3.012	-0.96%
American Funds Am.	34.25	-0.12	-0.35%
Fondo Mutuo BTG P.	1,958.600	0.000	0.00%