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Abn Amro Funds - Fund Of Mandates North American Equities I Usd Capitalisation (0P00009VK7)

Luxembourg

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ABN AMRO Multi-Manager Funds - Fund of Mandates No historical data, for real-time data please try another search

27,241.200 -273.200 -0.99%

16/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0321539842

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.11M

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0P00009VK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Fund of Mandates No (0P00009VK7) 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	2.520	2.520	0.000
Shares	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.877	21.622
Price to Book	2.947	4.124
Price to Sales	2.065	2.875
Price to Cash Flow	11.845	14.281
Dividend Yield	1.459	1.525
5 Years Earnings Growth	10.514	10.131

Sector Allocation

Name	Net %	Category Average
Technology	23.810	30.413
Financial Services	17.250	14.973
Healthcare	16.080	11.462
Industrials	11.660	9.033
Consumer Cyclical	8.650	10.552
Communication Services	7.870	9.143
Consumer Defensive	6.420	5.368
Basic Materials	3.180	2.616
Utilities	2.090	2.573
Real Estate	1.750	2.213
Energy	1.250	3.293

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.31	522.57	+0.02%
Apple	US0378331005	2.58	232.96	+0.08%
Alphabet A	US02079K3059	2.48	204.55	+0.79%
Deere&Company	US2441991054	2.24	480.98	+0.45%
Danaher	US2358511028	1.89	211.73	+0.72%
Oracle	US68389X1054	1.77	246.65	+0.69%
P&G	US7427181091	1.68	155.38	+1.07%
Amazon.com	US0231351067	1.68	231.70	+0.31%
Fiserv	US3377381088	1.66	136.47	+1.37%
Gilead	US3755581036	1.66	118.68	-0.29%

Top Equity Funds by ABN AMRO Investment Solutions

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aristotle US Equities A USD Capital		310.6M	5.49	8.36	9.20
	Aristotle US Equities I USD Capital		310.6M	5.98	9.21	10.06

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Recent Quotes

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ABN AMRO Multi-Ma.	27,241.200	-273.200	-0.99%
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