0P0000VRKM.F - ABN AMRO Funds - Verzekeringen Beleggingsfonds Zeer Offensief A EUR Capitalisation

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash4.33%
Stocks81.90%
Bonds13.63%
Others0.09%
Preferred0.04%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000VRKM.F
Basic Materials
4.45%
Consumer Cyclical
8.83%
Financial Services
12.97%
Real Estate
1.64%
Consumer Defensive
8.10%
Healthcare
11.38%
Utilities
2.68%
Communication Services
5.21%
Energy
4.23%
Industrials
9.57%
Technology
12.84%

Equity Holdings

Average0P0000VRKM.FCategory Average
Price/Earnings0.06N/A
Price/Book0.44N/A
Price/Sales0.63N/A
Price/Cashflow0.09N/A
Median Market Cap73,872.92N/A
3 Year Earnings Growth14.75N/A

Bond Holdings

Average0P0000VRKM.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VRKM.F
US Government0.27%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (10.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL2.09%
Microsoft CorpMSFT1.68%
Nestle SANESN1.39%
Novo Nordisk A/S Class BNOVO B1.07%
LVMH Moet Hennessy Louis Vuitton SEMC1.03%
ASML Holding NVASML0.99%
AstraZeneca PLCAZN0.89%
Novartis AG Registered SharesNOVN0.86%