Frankfurt - Delayed Quote EUR

AAF-Liontrust European Sust Eqs R€ (0P0001FAP3.F)

136.73 -1.26 (-0.91%)
As of April 19 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (30.58% of Total Assets)

SymbolCompany% Assets
III.L
3i Group Ord 4.23%
ASML.AS
ASML Holding N.V. 4.23%
LSEG.L
London Stock Exchange Group plc 3.19%
ALC.SW
Alcon Inc. 3.00%
SIE.DE
Siemens Aktiengesellschaft 2.86%
DIM.PA
Sartorius Stedim Biotech S.A. 2.74%
HLN.L
Haleon plc 2.62%
LONN.SW
Lonza Group AG 2.61%
TRN.L
Trainline Plc 2.56%
SHB-A.ST
Svenska Handelsbanken AB (publ) 2.55%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001FAP3.F
Technology   22.54%
Healthcare   18.30%
Financial Services   17.65%
Consumer Cyclical   15.24%
Industrials   15.23%
Communication Services   4.46%
Basic Materials   3.89%
Consumer Defensive   2.69%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.27%
Stocks 93.48%
Bonds 0.00%
Others 4.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001FAP3.F Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.37 --
Price/Cashflow 0.05 --
Median Market Cap 18,774.54 --
3 Year Earnings Growth 18.09 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ABN AMRO Investment Solutions
Net Assets 103.6M
YTD Return 7.67%
Yield 0.00%
Morningstar Rating
Inception Date Apr 20, 2018

Fund Summary

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