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Frankfurt - Delayed Quote EUR

AAF-Liontrust Global Imp Eqs I€ (0P0001M9Y0.F)

103.28
+0.83
+(0.82%)
As of January 28 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (43.93% of Total Assets)

SymbolCompany% Assets
Cadence Design Systems, Inc. 5.47%
PTC Inc. 4.98%
Agilent Technologies, Inc. 4.79%
Ecolab Inc. 4.51%
Ringkjøbing Landbobank A/S 4.35%
Paylocity Holding Corporation 4.18%
Keyence Corporation 4.10%
Intuitive Surgical, Inc. 3.95%
Intuit Inc. 3.83%
Alcon Inc. 3.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001M9Y0.F
Technology   36.22%
Healthcare   27.70%
Industrials   15.25%
Financial Services   6.09%
Consumer Cyclical   4.98%
Basic Materials   4.57%
Real Estate   3.05%
Communication Services   2.15%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.26%
Stocks 98.73%
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 0P0001M9Y0.F Category Average
Price/Earnings 0.03 --
Price/Book 0.15 --
Price/Sales 0.18 --
Price/Cashflow 0.05 --
Median Market Cap 22,501.32 --
3 Year Earnings Growth 16.57 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ABN AMRO Investment Solutions
Net Assets 78.48M
YTD Return 11.06%
Yield 0.00%
Morningstar Rating
Inception Date Apr 21, 2021

Fund Summary

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