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

Luxembourg

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343.249 +3.190 +0.94%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 335.3M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0849851471

Asset Class: Equity

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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	1.810	1.810	0.000
Stocks	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.761	20.360
Price to Book	2.533	3.922
Price to Sales	2.196	2.654
Price to Cash Flow	10.979	14.280
Dividend Yield	1.949	1.569
5 Years Earnings Growth	10.936	12.116

Sector Allocation

Name	Net %	Category Average
Financial Services	18.490	16.702
Technology	18.460	28.533
Industrials	12.410	8.595
Healthcare	11.260	12.801
Basic Materials	10.590	2.791
Consumer Cyclical	8.240	10.054
Utilities	6.620	2.382
Consumer Defensive	6.200	5.610
Energy	3.860	3.434
Communication Services	2.260	8.216
Real Estate	1.620	2.401

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parker-Hannifin	US7010941042	4.34	706.85	+0.34%
Microsoft	US5949181045	3.68	427.99	+2.20%
Ameriprise Financial	US03076C1062	3.35	574.01	+0.67%
Lennar	US5260571048	3.23	173.35	-2.97%
Corteva	US22052L1044	2.97	63.25	-1.37%
Adobe	US00724F1012	2.85	525.30	+1.27%
Martin Marietta Materials	US5732841060	2.66	596.97	-1.16%
Capital One Financial	US14040H1059	2.58	191.45	-0.23%
Amgen	US0311621009	2.58	280.01	-4.76%
Qualcomm	US7475251036	2.55	156.93	-1.19%

Top Equity Funds by ABN AMRO Investment Solutions

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aristotle US Equities A USD Capital		335.3M	10.55	4.06	9.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	343.249	+3.190	+0.94%