Frankfurt - Delayed Quote EUR

AAF-Aristotle US Equities I€ (0P00017CVR.F)

273.90 +1.33 (+0.49%)
At close: July 25 at 10:00 PM GMT+2

Top 10 Holdings (32.92% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.01%
PH
Parker-Hannifin Corporation 3.72%
ADBE
Adobe Inc. 3.33%
MLM
Martin Marietta Materials, Inc. 3.28%
AMP
Ameriprise Financial, Inc. 3.22%
QCOM
QUALCOMM Incorporated 3.10%
CTVA
Corteva, Inc. 2.93%
LEN
Lennar Corporation 2.84%
MCHP
Microchip Technology Incorporated 2.83%
AMGN
Amgen Inc. 2.66%

Sector Weightings

Sector0P00017CVR.F
Technology   23.56%
Industrials   12.27%
Healthcare   11.36%
Utilities   5.99%
Energy   4.34%
Real Estate   1.59%

Overall Portfolio Composition (%)

Cash 1.21%
Stocks 98.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00017CVR.F Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.34 --
Price/Cashflow 0.07 --
Median Market Cap 71,789.15 --
3 Year Earnings Growth 13.33 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ABN AMRO Investment Solutions
Net Assets --
YTD Return 8.65%
Yield 0.00%
Morningstar Rating
Inception Date Oct 25, 2016

Fund Summary

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