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

Luxembourg

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401.763 -0.988 -0.25%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0756530696

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.49M

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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	1.110	1.460	0.350
Shares	98.890	98.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.529	21.787
Price to Book	4.744	4.146
Price to Sales	3.971	2.897
Price to Cash Flow	16.399	14.431
Dividend Yield	1.188	1.510
5 Years Earnings Growth	9.633	10.265

Sector Allocation

Name	Net %	Category Average
Technology	36.150	30.856
Financial Services	14.310	14.873
Consumer Cyclical	11.570	10.555
Healthcare	10.350	11.259
Industrials	10.210	8.971
Communication Services	7.410	9.182
Consumer Defensive	3.000	5.260
Real Estate	2.330	2.207
Basic Materials	2.270	2.624
Utilities	1.760	2.576
Energy	0.640	3.286

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.30	174.18	-3.32%
Microsoft	US5949181045	6.17	506.69	-0.58%
Amazon.com	US0231351067	5.24	229.00	-1.12%
Alphabet A	US02079K3059	3.70	212.91	+0.60%
Broadcom	US11135F1012	3.51	297.39	-3.65%
Apple	US0378331005	3.17	232.14	-0.18%
Mastercard	US57636Q1040	2.06	595.29	+0.81%
Deere&Company	US2441991054	2.00	478.64	-2.60%
Eli Lilly	US5324571083	1.57	732.58	+0.08%
Waste Management	US94106L1098	1.53	226.39	+0.81%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.38B	-1.36	9.57	-
LU1253566647	822.25M	1.29	4.64	3.26
Profielfonds 4 A EUR Capitalisation	822.25M	1.70	5.29	3.87
LU1253566563	529.23M	1.32	3.98	-
Multi Manager Funds Profielfonds 3	529.23M	1.38	3.99	2.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi-Ma.	401.763	-0.988	-0.25%
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