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

Luxembourg

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391.972 +0.983 +0.25%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0756530696

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.8M

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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	1.170	1.500	0.330
Shares	98.830	98.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.212	21.143
Price to Book	4.524	4.029
Price to Sales	3.331	2.809
Price to Cash Flow	15.312	13.988
Dividend Yield	1.257	1.556
5 Years Earnings Growth	8.869	10.074

Sector Allocation

Name	Net %	Category Average
Technology	35.030	29.812
Financial Services	15.190	14.911
Consumer Cyclical	11.410	10.539
Healthcare	11.200	11.665
Industrials	9.880	9.125
Communication Services	6.470	9.110
Consumer Defensive	3.530	5.624
Basic Materials	2.460	2.667
Real Estate	2.460	2.239
Utilities	1.770	2.647
Energy	0.590	3.365

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.80	505.82	+0.56%
NVIDIA	US67066G1040	5.25	170.70	+4.04%
Amazon.com	US0231351067	4.82	226.35	+0.29%
Alphabet A	US02079K3059	3.30	182.00	+0.24%
Apple	US0378331005	3.28	209.11	+0.23%
Broadcom	US11135F1012	3.05	280.94	+1.94%
Mastercard	US57636Q1040	2.46	550.36	-0.48%
Deere&Company	US2441991054	2.06	503.47	-0.82%
ServiceNow Inc	US81762P1021	1.83	956.92	-0.51%
Salesforce Inc	US79466L3024	1.75	257.58	-0.81%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.4B	-5.88	11.50	-
Profielfonds 4 A EUR Capitalisation	816.93M	0.59	6.71	3.92
LU1253566647	816.93M	0.24	6.06	3.31
Multi Manager Funds Profielfonds 3	527.27M	0.57	5.17	2.63
LU1253566563	527.27M	0.52	5.16	-

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