Frankfurt - Delayed Quote • EUR
AAF-Verzekering Offensief A€ (0P0000VRKL.F)
As of August 28 at 10:00 PM GMT+2. Market Open.
Top 8 Holdings (11.42% of Total Assets)
Sector Weightings
Sector0P0000VRKL.F
Technology 19.80%
Financial Services 18.17%
Healthcare 13.66%
Industrials 12.44%
Consumer Cyclical 9.45%
Consumer Defensive 8.45%
Communication Services 6.99%
Basic Materials 3.97%
Energy 2.89%
Utilities 2.44%
Real Estate 1.74%
Overall Portfolio Composition (%)
| Cash | 2.47% |
| Stocks | 79.18% |
| Bonds | 17.85% |
| Others | 0.34% |
| Preferred | 0.03% |
| Convertible | 0.14% |
Bond Ratings
| US Government | 6.58% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000VRKL.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.5 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 95,491.67 | -- |
| 3 Year Earnings Growth | 21.39 | -- |
Bond Holdings
| Average | 0P0000VRKL.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.93 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ABN AMRO Investment Solutions |
| Net Assets | 168.19M |
| YTD Return | 9.98% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 19, 2012 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
NESIX Needham Small Cap Growth Institutional
19.65
+1.97%
NESGX Needham Small Cap Growth Retail
18.45
+1.93%
ENPIX ProFunds UltraSector Energy Fund
44.21
+1.80%
ENPSX ProFunds UltraSector Energy Fund
37.44
+1.79%
VMACX Virtus KAR Mid-Cap Core A
58.34
+1.37%
VIMCX Virtus KAR Mid-Cap Core I
60.27
+1.36%
VRMCX Virtus KAR Mid-Cap Core R6
60.60
+1.35%
TORCX Tortoise Energy Infrastructure TR C
16.51
+1.35%
VMCCX Virtus KAR Mid-Cap Core C
51.96
+1.35%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.13
+1.34%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.46
+1.31%
TORTX Tortoise Energy Infrastructure TR A
17.00
+1.31%
WPSGX AB Concentrated Growth Advisor
58.06
+1.29%
TORIX Tortoise Energy Infrastructure TR Ins
17.29
+1.29%
WPSZX AB Concentrated Growth Z
58.24
+1.29%
WPCSX AB Concentrated Growth C
51.31
+1.28%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.87
+1.28%
WPASX AB Concentrated Growth A
56.45
+1.27%
WPSIX AB Concentrated Growth I
58.06
+1.27%
APHDX Artisan Global Discovery Fund
20.33
+1.25%
RYLDX Rydex Dow 2x Strategy A
167.07
+1.24%
RYCVX Rydex Dow 2x Strategy H
166.39
+1.24%
RYCYX Rydex Dow 2x Strategy C
139.18
+1.23%
INPSX ProFunds Internet UltraSector Svc
27.20
+1.23%
INPIX ProFunds Internet UltraSector Inv
42.58
+1.21%
APFDX Artisan Global Discovery Fund
20.09
+1.21%
APDDX Artisan Global Discovery Fund
20.17
+1.20%
BCSFX Brown Capital Management International Small Company Fund
24.86
+1.18%
RYPMX Rydex Precious Metals Inv
42.15
+1.18%
BCSVX Brown Capital Management International Small Company Fund
24.30
+1.17%
RYZCX Rydex Precious Metals C
30.39
+1.17%
RYMNX Rydex Precious Metals A
39.08
+1.16%
FEGOX First Eagle Gold C
26.11
+1.16%
RYMPX Rydex Precious Metals H
37.49
+1.16%
SGGDX First Eagle Gold A
28.95
+1.15%
FEGIX First Eagle Gold I
29.97
+1.15%
FEURX First Eagle Gold R6
30.06
+1.14%
FIKAX Fidelity Advisor Energy Z
49.87
+1.14%
FANIX Fidelity Advisor Energy I
49.92
+1.13%
BARAX Baron Asset Retail
104.74
+1.12%
FANAX Fidelity Advisor Energy A
46.98
+1.12%
BARUX Baron Asset R6
111.25
+1.12%
BARIX Baron Asset Instl
111.29
+1.12%
WAMCX Wasatch Ultra Growth
33.59
+1.11%
FNRCX Fidelity Advisor Energy C
42.74
+1.11%
FAGNX Fidelity Advisor Energy M
48.29
+1.11%
WGMCX Wasatch Ultra Growth Institutional
33.76
+1.11%
FSENX Fidelity Select Energy Portfolio
61.22
+1.11%
FNORX Fidelity Nordic
72.16
+1.08%
RMLPX Recurrent MLP & Infrastructure Class I
24.40
+1.08%
BGRUX Baron Growth Fund
106.44
+1.03%
BGRFX Baron Growth Fund
100.56
+1.02%
VLSAX Virtus KAR Long/Short Equity A
17.81
+1.02%
HFCGX Hennessy Cornerstone Growth Investor
35.70
+1.02%
BGRIX Baron Growth Fund
106.43
+1.02%
VLSCX Virtus KAR Long/Short Equity C
17.03
+1.01%
VLSIX Virtus KAR Long/Short Equity I
18.08
+1.01%
VLSRX Virtus KAR Long/Short Equity R6
18.15
+1.00%
HICGX Hennessy Cornerstone Growth Inst
37.33
+1.00%
MMECX Victory Integrity Discovery C
26.27
+1.00%
NEAIX Needham Aggressive Growth Institutional
48.70
+1.00%
NEAGX Needham Aggressive Growth Retail
46.21
+0.98%
INIIX VanEck International Investors Gold I
16.48
+0.98%
MMEAX Victory Integrity Discovery A
43.42
+0.98%
MMMMX Victory Integrity Discovery Member
43.56
+0.97%
MMEYX Victory Integrity Discovery Y
49.34
+0.96%
PWJDX PGIM Jennison International Opps R4
32.31
+0.94%
FSMEX Fidelity Select Medical Tech and Devcs
66.79
+0.94%
PWJZX PGIM Jennison International Opps Z
32.59
+0.93%
PWJQX PGIM Jennison International Opps R6
32.69
+0.93%
JMIGX Jacob Discovery Fd Instl
24.11
+0.92%
PWJAX PGIM Jennison International Opps A
31.90
+0.92%
APHYX Artisan Developing World Fund
19.83
+0.92%
PFSLX Paradigm Select Fund
79.87
+0.91%
PWJCX PGIM Jennison International Opps C
28.99
+0.90%
PWJRX PGIM Jennison International Opps R
31.28
+0.90%
PVIVX Paradigm Micro-Cap
58.26
+0.90%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.26
+0.90%
RIVSX River Oak Discovery
18.19
+0.89%
PWJBX PGIM Jennison International Opps R2
31.84
+0.89%
JMCGX Jacob Discovery Fd Inv
21.62
+0.89%
ARTYX Artisan Developing World Investor
19.47
+0.88%
AUERX Auer Growth
17.26
+0.88%
FRGOX Franklin Gold and Precious Metals C
18.53
+0.87%
APDYX Artisan Developing World Fund
19.69
+0.87%
LCMGX Lord Abbett Micro Cap Growth Fund
18.67
+0.86%
VKSAX Virtus KAR Small-Mid Cap Core A
19.85
+0.86%
FGPMX Franklin Gold and Precious Metals R6
23.42
+0.86%
CSSCX Columbia Small Cap Value I C
21.13
+0.86%
TFIFX T. Rowe Price Financial Services I
42.31
+0.86%
EIPFX EIP Growth and Income Investor
17.65
+0.86%
PRISX T. Rowe Price Financial Services
42.40
+0.86%
FKRCX Franklin Gold and Precious Metals A
21.21
+0.86%
WSMRX William Blair Small-Mid Cap Growth R6
30.64
+0.86%
EIPIX EIP Growth and Income I
17.71
+0.85%
VKSCX Virtus KAR Small-Mid Cap Core C
18.90
+0.85%
VKSIX Virtus KAR Small-Mid Cap Core I
20.17
+0.85%
BDFUX Baron Discovery Fund
29.74
+0.85%
BDFIX Baron Discovery Fund
29.74
+0.85%
CUURX Columbia Small Cap Value I Inst2
52.92
+0.84%