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

Luxembourg

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426.431 -4.130 -0.96%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.83M

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	1.560	1.580	0.020
Stocks	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.822	20.836
Price to Book	3.901	4.044
Price to Sales	2.666	2.791
Price to Cash Flow	15.985	14.754
Dividend Yield	1.319	1.534
5 Years Earnings Growth	11.275	10.814

Sector Allocation

Name	Net %	Category Average
Technology	33.350	29.951
Financial Services	14.620	14.553
Consumer Cyclical	12.680	10.893
Healthcare	11.300	12.093
Industrials	10.610	8.709
Communication Services	5.730	8.856
Consumer Defensive	4.530	5.555
Basic Materials	3.120	2.691
Real Estate	3.020	2.234
Utilities	0.950	2.638
Energy	0.080	3.509

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.08	408.43	-0.51%
NVIDIA	US67066G1040	5.08	138.85	+2.63%
Amazon.com	US0231351067	4.19	228.68	-0.73%
Apple	US0378331005	3.24	244.60	+1.27%
Alphabet A	US02079K3059	2.71	185.23	-0.49%
Salesforce Inc	US79466L3024	2.52	326.54	-1.00%
Mastercard	US57636Q1040	2.33	564.76	-0.27%
Deere&Company	US2441991054	2.03	480.22	+3.00%
Realty Income	US7561091049	1.63	54.49	-0.78%
Oracle	US68389X1054	1.63	174.16	+0.17%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.41B	3.26	10.96	-
Profielfonds 4 A EUR Capitalisation	884.25M	2.48	3.21	4.53
LU1253566647	884.25M	2.42	2.61	3.92
Multi Manager Funds Profielfonds 3	570.65M	1.74	1.91	2.98
LU1253566563	570.65M	1.73	1.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	426.431	-4.130	-0.96%
	EdgePoint Cdn Por.	55.243	-0.230	-0.41%