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

Luxembourg

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350.332 +2.066 +0.59%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0756530696

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.13M

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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
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.990	20.887
Price to Book	4.464	4.029
Price to Sales	3.261	2.792
Price to Cash Flow	16.823	14.528
Dividend Yield	1.204	1.543
5 Years Earnings Growth	10.026	10.944

Sector Allocation

Name	Net %	Category Average
Technology	33.480	29.231
Financial Services	14.370	14.848
Healthcare	12.950	12.490
Consumer Cyclical	12.150	10.698
Industrials	9.560	8.701
Communication Services	6.420	8.883
Consumer Defensive	3.960	5.670
Real Estate	2.550	2.267
Basic Materials	2.470	2.724
Utilities	1.410	2.611
Energy	0.680	3.531

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	385.73	-0.54%
Amazon.com	US0231351067	4.72	179.59	-1.39%
NVIDIA	US67066G1040	4.66	112.20	+1.35%
Apple	US0378331005	3.89	202.14	-0.19%
Alphabet A	US02079K3059	2.97	156.31	-1.74%
Broadcom	US11135F1012	2.55	178.95	+0.33%
Mastercard	US57636Q1040	2.45	517.38	+0.96%
Deere&Company	US2441991054	2.05	461.26	-1.37%
Eli Lilly	US5324571083	1.82	757.18	+0.38%
Salesforce Inc	US79466L3024	1.72	254.93	+0.15%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.2B	-6.68	7.36	-
LU1253566647	772.01M	-1.96	2.33	2.79
Profielfonds 4 A EUR Capitalisation	772.01M	-1.79	2.94	3.39
LU1253566563	512.85M	-1.30	2.05	-
Multi Manager Funds Profielfonds 3	512.85M	-1.27	2.05	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi-Ma.	350.332	+2.066	+0.59%
HSBC Cash Fund Re.	1,019.300	0.000	0.00%
BOI AXA Treasury .	1,007.450	0.000	0.00%
Parvest Convertib.	164.470	+1.010	+0.62%
BRASILPREV TOP TP.	6.946	+0.004	+0.05%
Fidelity Funds - .	26.437	+0.003	+0.01%
ISK/IDR	131.47	+0.88	+0.67%