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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	14.958
Price to Book	1.625	2.080
Price to Sales	1.070	1.477
Price to Cash Flow	7.543	9.340
Dividend Yield	4.618	3.335
5 Years Earnings Growth	10.041	8.986

Sector Allocation

Name	Net %	Category Average
Industrials	16.640	17.580
Financial Services	15.360	20.530
Healthcare	14.260	13.335
Consumer Cyclical	12.500	9.019
Consumer Defensive	10.210	10.686
Technology	9.510	9.260
Basic Materials	8.440	6.153
Communication Services	6.100	5.662
Energy	3.000	4.226
Real Estate	2.670	1.658
Utilities	1.320	4.704

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	260.30	-0.27%
Nestle	CH0038863350	2.20	75.39	+0.65%
Reckitt Benckiser	GB00B24CGK77	1.52	5,530.0	+0.47%
Infineon	DE0006231004	1.45	34.960	-3.73%
Prudential	GB0007099541	1.43	988.60	+2.30%
Kering	FR0000121485	1.38	229.15	-2.49%
Compass	GB00BD6K4575	1.34	2,512.00	-0.95%
Sanofi	FR0000120578	1.33	84.49	-1.02%
ASML Holding	NL0010273215	1.33	636.60	-2.71%
TotalEnergies SE	FR0000120271	1.22	53.50	+0.75%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.39B	-1.36	9.57	-
Profielfonds 4 A EUR Capitalisation	821.12M	1.70	5.29	3.87
LU1253566647	821.12M	1.29	4.64	3.26
Multi Manager Funds Profielfonds 3	528.9M	1.38	3.99	2.58
LU1253566563	528.9M	1.32	3.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi-Ma.	15,347.933	+101.270	+0.66%
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Hollard Prime Yie.	1.011	-0.000	-0.01%
Columbia High Yie.	0.00	0.00	0.00%
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