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Abn Amro Funds - Aristotle Us Equities R2 Eur Capitalisation (0P0001FAOY)

Luxembourg

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ABN AMRO Funds - Aristotle US Equities R2 EUR historical data, for real-time data please try another search

155.097 -0.300 -0.19%

30/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1890793380

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.36M

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0P0001FAOY Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Aristotle US Equities R2 EUR (0P0001FAOY) fund. Our ABN AMRO Funds - Aristotle US Equities R2 EUR 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	2.660	2.660	0.000
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.433	21.966
Price to Book	2.660	4.158
Price to Sales	1.951	2.927
Price to Cash Flow	10.266	14.189
Dividend Yield	2.447	1.497
5 Years Earnings Growth	13.333	10.455

Sector Allocation

Name	Net %	Category Average
Technology	19.410	30.869
Financial Services	17.970	14.828
Industrials	11.990	8.960
Healthcare	11.830	11.178
Basic Materials	11.000	2.665
Consumer Defensive	8.700	5.164
Consumer Cyclical	4.890	10.592
Utilities	4.890	2.573
Energy	4.300	3.302
Real Estate	3.610	2.197
Communication Services	1.400	9.313

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 %
Corteva	US22052L1044	3.86	62.75	-0.57%
Microsoft	US5949181045	3.48	522.40	-0.47%
Parker-Hannifin	US7010941042	3.22	738.74	-1.94%
Microchip	US5950171042	3.05	65.86	-1.58%
Ameriprise Financial	US03076C1062	3.01	491.38	+0.25%
Ansys Inc	US03662Q1058	2.93	-	-
Lennar	US5260571048	2.76	117.91	-1.84%
Danaher	US2358511028	2.72	204.48	-0.23%
Martin Marietta Materials	US5732841060	2.71	633.81	-0.39%
Merck&Co	US58933Y1055	2.65	87.48	+1.24%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.43B	-3.84	9.75	-
Profielfonds 4 A EUR Capitalisation	829.94M	1.63	6.30	4.42
LU1253566647	829.94M	1.16	5.65	3.80
LU1253566563	530.86M	1.25	4.92	-
Multi Manager Funds Profielfonds 3	530.86M	1.32	4.94	2.95

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Funds - .	155.097	-0.300	-0.19%
8477	12.75	0.00	0.00%
Aberdeen Latin Am.	1.22	+0.02	+1.64%
QU8y	30.41	0.00	0.00%
078130	432	-2	-0.46%
CITRINO MACRO FUN.	2.590	0.000	0.00%
PKPL	8.96	-0.47	-4.98%
AFAC	10.27	0.00	0.00%