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Abn Amro Funds - Fund Of Mandates European Equities I Eur Capitalisation (0P00009VK6)

Luxembourg

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ABN AMRO Multi-Manager Funds - Fund of Mandates Eu historical data, for real-time data please try another search

15,347.933 +101.270 +0.66%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0321540188

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.33M

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0P00009VK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Fund of Mandates Eu (0P00009VK6) fund. Our ABN AMRO Multi-Manager Funds - Fund of Mandates Eu 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	3.040	3.130	0.090
Shares	96.680	96.680	0.000
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.948	14.664
Price to Book	1.625	2.042
Price to Sales	1.070	1.467
Price to Cash Flow	7.543	9.116
Dividend Yield	4.618	3.378
5 Years Earnings Growth	10.041	9.076

Sector Allocation

Name	Net %	Category Average
Industrials	16.640	16.916
Financial Services	15.360	20.137
Healthcare	14.260	13.779
Consumer Cyclical	12.500	9.437
Consumer Defensive	10.210	10.994
Technology	9.510	9.095
Basic Materials	8.440	6.298
Communication Services	6.100	5.553
Energy	3.000	4.288
Real Estate	2.670	1.746
Utilities	1.320	4.733

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	2.20	262.10	+1.04%
Nestle	CH0038863350	2.20	78.99	-0.93%
Reckitt Benckiser	GB00B24CGK77	1.52	4,962.0	-1.35%
Infineon	DE0006231004	1.45	35.445	+1.42%
Prudential	GB0007099541	1.43	927.20	+0.98%
Kering	FR0000121485	1.38	174.48	-1.32%
Compass	GB00BD6K4575	1.34	2,453.00	-0.37%
Sanofi	FR0000120578	1.33	82.30	+0.05%
ASML Holding	NL0010273215	1.33	677.40	-2.46%
TotalEnergies SE	FR0000120271	1.22	52.51	+0.44%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.33B	-6.71	9.53	-
Profielfonds 4 A EUR Capitalisation	816.81M	0.39	4.87	3.61
LU1253566647	816.81M	0.10	4.24	3.01
LU1253566563	529.49M	0.40	3.67	-
Multi Manager Funds Profielfonds 3	529.49M	0.44	3.68	2.39

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi-Ma.	15,347.933	+101.270	+0.66%
Vanguard US Growt.	195.98	+0.18	+0.09%
Allianz Polskich .	149.870	+0.390	+0.26%
Ecofi Entreprises.	4,412.060	-12.770	-0.29%