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Abn Amro Funds - Loomis Us Equities C Eur Capitalisation (0P00011MO2)

Luxembourg

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ABN AMRO Multi-Manager Funds - Loomis US Equities historical data, for real-time data please try another search

371.019 +2.920 +0.79%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979881371

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29M

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0P00011MO2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Loomis US Equities (0P00011MO2) fund. Our ABN AMRO Multi-Manager Funds - Loomis US Equities 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	1.410	1.610	0.200
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.661	29.801
Price to Book	6.651	6.719
Price to Sales	5.008	4.998
Price to Cash Flow	20.767	17.954
Dividend Yield	0.689	0.715
5 Years Earnings Growth	15.511	11.863

Sector Allocation

Name	Net %	Category Average
Technology	25.240	36.607
Consumer Cyclical	18.420	14.975
Communication Services	14.200	12.772
Healthcare	13.590	12.152
Industrials	13.230	7.657
Financial Services	8.510	11.355
Consumer Defensive	5.460	3.974
Energy	1.350	1.816

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	6.73	-	-
Facebook Inc A	-	5.38	-	-
NVIDIA Corp	-	4.70	-	-
Autodesk Inc	-	4.67	-	-
Boeing Co	-	4.61	-	-
Deere & Co	-	4.41	-	-
Monster Beverage Corp	-	4.36	-	-
Alibaba Group Holding Ltd ADR	-	4.35	-	-
Visa Inc Class A	-	3.96	-	-
Oracle Corp	-	3.96	-	-

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
LU1253566563	527.27M	0.52	5.16	-
Multi Manager Funds Profielfonds 3	527.27M	0.57	5.17	2.63

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