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

Luxembourg

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422.263 +4.260 +1.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0756530696

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.88M

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	1.210	1.460	0.250
Stocks	98.800	98.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.517	20.360
Price to Book	4.070	3.922
Price to Sales	2.750	2.654
Price to Cash Flow	16.608	14.280
Dividend Yield	1.256	1.569
5 Years Earnings Growth	11.572	12.116

Sector Allocation

Name	Net %	Category Average
Technology	33.150	28.533
Financial Services	13.990	16.702
Consumer Cyclical	12.870	10.054
Healthcare	11.880	12.801
Industrials	10.020	8.595
Communication Services	5.560	8.216
Consumer Defensive	5.150	5.610
Basic Materials	3.180	2.791
Real Estate	3.090	2.401
Utilities	1.020	2.382
Energy	0.080	3.434

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.17	417.00	+1.00%
NVIDIA	US67066G1040	4.85	141.95	-3.22%
Amazon.com	US0231351067	4.11	197.12	-0.64%
Apple	US0378331005	3.28	229.87	+0.59%
Alphabet A	US02079K3059	2.59	164.76	-1.71%
Salesforce Inc	US79466L3024	2.35	342.02	+1.86%
Mastercard	US57636Q1040	2.25	520.86	+1.12%
Deere&Company	US2441991054	2.05	446.65	+2.08%
Realty Income	US7561091049	1.70	57.45	+0.10%
Oracle	US68389X1054	1.67	192.29	-0.07%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.49B	16.92	8.17	-
Profielfonds 4 A EUR Capitalisation	877.83M	7.18	0.87	4.84
LU1253566647	877.83M	6.62	0.28	4.23
Multi Manager Funds Profielfonds 3	579M	5.37	0.05	3.22
LU1253566563	579M	5.34	0.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	422.263	+4.260	+1.02%
	White Fleet III -.	159.750	+0.240	+0.15%