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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	20.318
Price to Book	2.947	3.912
Price to Sales	2.065	2.704
Price to Cash Flow	11.845	13.805
Dividend Yield	1.459	1.580
5 Years Earnings Growth	10.514	10.597

Sector Allocation

Name	Net %	Category Average
Technology	23.810	28.950
Financial Services	17.250	15.057
Healthcare	16.080	12.536
Industrials	11.660	8.857
Consumer Cyclical	8.650	10.397
Communication Services	7.870	8.834
Consumer Defensive	6.420	5.795
Basic Materials	3.180	2.718
Utilities	2.090	2.695
Real Estate	1.750	2.287
Energy	1.250	3.585

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	461.97	+0.35%
Apple	US0378331005	2.58	201.76	+0.45%
Alphabet A	US02079K3059	2.48	169.07	-1.55%
Deere&Company	US2441991054	2.24	507.84	+0.31%
Danaher	US2358511028	1.89	189.23	-0.35%
Oracle	US68389X1054	1.77	166.57	+0.63%
P&G	US7427181091	1.68	167.80	-1.23%
Amazon.com	US0231351067	1.68	206.71	+0.83%
Fiserv	US3377381088	1.66	162.00	-0.49%
Gilead	US3755581036	1.66	108.91	-1.06%

Top Equity Funds by ABN AMRO Investment Solutions

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aristotle US Equities A USD Capital		288.3M	-2.56	5.71	8.46
	Aristotle US Equities I USD Capital		288.3M	-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%
Smartshares Globa.	2.86	0.00	0.00%
Nordea 1 Emergi.	77.979	+0.020	+0.02%
Fondo Finamex Gub.	1.707	+0.001	+0.03%
Odin Emerging Mar.	364.370	+3.070	+0.85%
HSBC Global Inves.			%
JPMorgan Investme.	299.870	-0.280	-0.09%
Fondo Banorte Ixe.	2.755	+0.005	+0.19%