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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 - Closed. 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	20.527
Price to Book	2.947	3.937
Price to Sales	2.065	2.725
Price to Cash Flow	11.845	13.822
Dividend Yield	1.459	1.570
5 Years Earnings Growth	10.514	10.424

Sector Allocation

Name	Net %	Category Average
Technology	23.810	29.192
Financial Services	17.250	14.985
Healthcare	16.080	12.289
Industrials	11.660	8.978
Consumer Cyclical	8.650	10.444
Communication Services	7.870	8.915
Consumer Defensive	6.420	5.747
Basic Materials	3.180	2.718
Utilities	2.090	2.636
Real Estate	1.750	2.267
Energy	1.250	3.527

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	490.11	+0.85%
Apple	US0378331005	2.58	200.30	-0.60%
Alphabet A	US02079K3059	2.48	166.77	+0.96%
Deere&Company	US2441991054	2.24	514.10	+0.00%
Danaher	US2358511028	1.89	197.47	+0.58%
Oracle	US68389X1054	1.77	215.27	+3.98%
P&G	US7427181091	1.68	160.36	-0.42%
Amazon.com	US0231351067	1.68	212.77	+2.06%
Fiserv	US3377381088	1.66	172.66	+1.24%
Gilead	US3755581036	1.66	107.20	+0.95%

Top Equity Funds by ABN AMRO Investment Solutions

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aristotle US Equities A USD Capital		289.01M	-2.56	5.71	8.46
	Aristotle US Equities I USD Capital		289.01M	-2.30	6.54	9.32

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi-Ma.	27,241.200	-273.200	-0.99%
LVIP Mondrian Int.	20.007	+0.042	+0.21%
BNP PARIBAS ARBIT.	1.96	0.00	0.00%
AXA Life-Fortress.	7.158	+0.018	+0.26%