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

Luxembourg

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338.480 +1.732 +0.51%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0849851471

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.67M

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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	1.390	1.390	0.000
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.639	21.622
Price to Book	2.479	4.124
Price to Sales	2.716	2.875
Price to Cash Flow	12.463	14.281
Dividend Yield	2.085	1.525
5 Years Earnings Growth	8.365	10.131

Sector Allocation

Name	Net %	Category Average
Technology	21.110	30.413
Financial Services	20.900	14.973
Basic Materials	13.610	2.616
Healthcare	9.240	11.462
Industrials	7.990	9.033
Utilities	7.040	2.573
Consumer Defensive	5.650	5.368
Communication Services	4.670	9.143
Consumer Cyclical	4.460	10.552
Energy	3.820	3.293
Real Estate	1.520	2.213

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parker-Hannifin	US7010941042	4.74	727.83	+0.01%
Microsoft	US5949181045	4.06	526.19	+0.80%
Corteva	US22052L1044	3.65	71.74	+1.17%
Capital One Financial	US14040H1059	3.33	207.17	-0.51%
Ameriprise Financial	US03076C1062	3.16	504.75	-0.04%
Sony ADR	US8356993076	3.06	27.29	+0.50%
Martin Marietta Materials	US5732841060	2.84	600.45	-1.71%
Atmos Energy	US0495601058	2.69	164.51	+0.13%
Ecolab	US2788651006	2.64	272.79	-0.03%
Adobe	US00724F1012	2.43	336.87	-1.23%

Top Equity Funds by ABN AMRO Investment Solutions

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aristotle US Equities A USD Capital		301.67M	1.39	6.06	8.79

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