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Abn Amro Funds - Fund Of Mandates North American Equities C Eur Capitalisation (0P0000Z5C2)

Luxembourg

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341.104 -15.678 -4.39%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.45M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0756530696

Asset Class: Equity

General
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0P0000Z5C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Fund of Mandates No (0P0000Z5C2) fund. Our ABN AMRO Multi-Manager Funds - Fund of Mandates No portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.440	1.470	0.030
Stocks	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.990	20.989
Price to Book	4.464	4.051
Price to Sales	3.261	2.801
Price to Cash Flow	16.823	14.606
Dividend Yield	1.204	1.538
5 Years Earnings Growth	10.026	10.943

Sector Allocation

Name	Net %	Category Average
Technology	33.480	29.271
Financial Services	14.370	14.824
Healthcare	12.950	12.458
Consumer Cyclical	12.150	10.741
Industrials	9.560	8.700
Communication Services	6.420	8.919
Consumer Defensive	3.960	5.649
Real Estate	2.550	2.256
Basic Materials	2.470	2.720
Utilities	1.410	2.594
Energy	0.680	3.514

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.34	357.62	-0.62%
Amazon.com	US0231351067	4.72	175.26	+2.49%
NVIDIA	US67066G1040	4.66	97.64	+3.53%
Apple	US0378331005	3.89	181.40	-3.71%
Alphabet A	US02079K3059	2.97	146.75	+0.79%
Broadcom	US11135F1012	2.55	154.14	+5.37%
Mastercard	US57636Q1040	2.45	485.52	-8.49%
Deere&Company	US2441991054	2.05	423.36	-1.51%
Eli Lilly	US5324571083	1.82	723.73	-8.28%
Salesforce Inc	US79466L3024	1.72	244.21	-4.32%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.2B	1.89	12.05	-
Profielfonds 4 A EUR Capitalisation	801.51M	2.51	4.41	4.09
LU1253566647	801.51M	2.39	3.79	3.48
LU1253566563	527.49M	1.89	2.99	-
Multi Manager Funds Profielfonds 3	527.49M	1.91	2.98	2.69

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