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ABN AMRO Funds - Alger US Equities AH EUR Capitalisation (0P0001I70Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
110.96+1.87 (+1.72%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash4.43%
Stocks95.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I70Q.F
Basic Materials
0.00%
Consumer Cyclical
11.60%
Financial Services
7.65%
Real Estate
0.00%
Consumer Defensive
0.51%
Healthcare
21.09%
Utilities
0.00%
Communication Services
8.72%
Energy
4.05%
Industrials
9.36%
Technology
30.85%

Equity Holdings

Average0P0001I70Q.FCategory Average
Price/Earnings24.0717.86
Price/Book7.541.61
Price/Sales4.31.97
Price/Cashflow26.167.83
Median Market Cap226,182.29,204.22
3 Year Earnings Growth28.61-13.82

Bond Holdings

Average0P0001I70Q.FCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I70Q.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.97%
Amazon.com IncAMZN7.74%
Alphabet Inc Class CGOOG6.89%
Visa Inc Class AV4.75%
Adobe IncADBE4.63%
PayPal Holdings IncPYPL4.54%
Apple IncAAPL3.98%
Facebook Inc AFB3.65%
Lam Research CorpLRCX3.61%
Starbucks CorpSBUX2.72%
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