Frankfurt - Delayed Quote EUR

AAF-Pzena US Equities I2 € (0P0001FAQ9.F)

134.28 -0.98 (-0.73%)
At close: December 16 at 9:00 PM GMT+1

Top 10 Holdings (38.11% of Total Assets)

SymbolCompany% Assets
C
Citigroup Inc. 4.98%
LEA
Lear Corporation 4.06%
DOW
Dow Inc. 4.02%
AVT
Avnet, Inc. 3.97%
COF
Capital One Financial Corporation 3.80%
MET
MetLife, Inc. 3.73%
CTSH
Cognizant Technology Solutions Corporation 3.65%
GIL.TO
Gildan Activewear Inc. 3.45%
EQH
Equitable Holdings, Inc. 3.24%
AYI
Acuity Brands, Inc. 3.21%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FAQ9.F
Financial Services   33.83%
Consumer Cyclical   15.76%
Technology   14.59%
Industrials   8.99%
Healthcare   7.17%
Basic Materials   6.67%
Consumer Defensive   4.76%
Energy   3.04%
Utilities   2.94%
Communication Services   2.25%
Real Estate   0.00%

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 0P0001FAQ9.F Category Average
Price/Earnings 0.08 --
Price/Book 0.73 --
Price/Sales 1.43 --
Price/Cashflow 0.12 --
Median Market Cap 19,324.26 --
3 Year Earnings Growth 7.48 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ABN AMRO Investment Solutions
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Jun 16, 2020

Fund Summary

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