Frankfurt - Delayed Quote EUR

AAF-FoM European Equities I € (0P00009VK6.F)

15,347.90
+101.20
+(0.66%)
At close: September 8 at 10:00:00 PM GMT+2

Top 10 Holdings (15.41% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 2.20%
NESN.SW
Nestlé S.A. 2.20%
RKT.L
Reckitt Benckiser Group plc 1.52%
IFX.DE
Infineon Technologies AG 1.45%
PRU.L
Prudential plc 1.43%
KER.PA
Kering SA 1.38%
CPG.L
Compass Group PLC 1.34%
SAN.PA
Sanofi 1.33%
ASML.AS
ASML Holding N.V. 1.33%
TTE.PA
TotalEnergies SE 1.22%

Sector Weightings

Sector0P00009VK6.F
Industrials   16.64%
Healthcare   14.26%
Technology   9.51%
Energy   3.00%
Real Estate   2.67%
Utilities   1.32%

Overall Portfolio Composition (%)

Cash 3.04%
Stocks 96.68%
Bonds 0.00%
Others 0.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00009VK6.F Category Average
Price/Earnings 0.07 --
Price/Book 0.58 --
Price/Sales 0.85 --
Price/Cashflow 0.1 --
Median Market Cap 22,312.95 --
3 Year Earnings Growth 8.69 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ABN AMRO Investment Solutions
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Nov 02, 2007

Fund Summary

null

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