Frankfurt - Delayed Quote EUR
AAF-ESG Prfl 4 M.Aggrsv M€ (0P0001QU3W.F)
119.46
+0.70
+(0.59%)
At close: April 24 at 10:00:00 PM GMT+2
Top 5 Holdings (5.03% of Total Assets)
Sector Weightings
Sector0P0001QU3W.F
Technology 20.46%
Financial Services 17.16%
Healthcare 12.54%
Industrials 12.35%
Consumer Cyclical 11.88%
Communication Services 8.50%
Consumer Defensive 6.24%
Basic Materials 3.89%
Energy 3.41%
Utilities 1.80%
Real Estate 1.78%
Overall Portfolio Composition (%)
| Cash | 4.39% |
| Stocks | 56.58% |
| Bonds | 38.52% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.48% |
Bond Ratings
| US Government | 22.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001QU3W.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.6 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 66,832.98 | -- |
| 3 Year Earnings Growth | 11.51 | -- |
Bond Holdings
| Average | 0P0001QU3W.F | Category Average |
|---|---|---|
| Maturity | 9.7 | -- |
| Duration | 3.37 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | ABN AMRO Investment Solutions |
| Net Assets | 821.15M |
| YTD Return | -1.80% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 14, 2023 |
Fund Summary
Fund Summary Information Not Available
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