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Abn Amro Funds - Wellington European Equities A Eur Capitalisation (0P0000YZVY)

Luxembourg

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ABN AMRO Multi-Manager Funds - Wellington European historical data, for real-time data please try another search

212.227 +2.090 +1.00%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0849849814

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.58M

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0P0000YZVY Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Wellington European (0P0000YZVY) fund. Our ABN AMRO Multi-Manager Funds - Wellington European 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	2.250	2.250	0.000
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.594	22.046
Price to Book	2.284	3.756
Price to Sales	1.679	2.871
Price to Cash Flow	11.723	15.990
Dividend Yield	2.681	2.132
5 Years Earnings Growth	10.021	9.599

Sector Allocation

Name	Net %	Category Average
Healthcare	32.190	14.345
Industrials	23.680	27.300
Financial Services	17.030	10.597
Communication Services	8.580	4.370
Consumer Defensive	6.860	7.608
Consumer Cyclical	5.170	10.971
Basic Materials	3.470	6.747
Technology	2.130	17.622
Real Estate	0.890	1.706

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GlaxoSmithKline PLC	GB0009252882	5.18	-	-
Novartis	CH0012005267	4.49	101.16	-0.37%
UCB	BE0003739530	4.35	199.85	-0.27%
AstraZeneca	GB0009895292	4.03	11,790.0	-0.17%
UBS Group	CH0244767585	4.01	32.38	-0.61%
Bunzl	GB00B0744B38	2.96	2,502.0	+0.48%
Fresenius SE	DE0005785604	2.95	46.410	+0.11%
United Internet AG	DE0005089031	2.90	27.300	+1.04%
Prudential	GB0007099541	2.85	988.60	+2.30%
Qiagen	NL0012169213	2.61	39.710	+0.16%

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.	212.227	+2.090	+1.00%
Swisscanto CH Pen.	109.480	0.000	0.00%
iShares € Govt Bo.	144.69	-0.24	-0.17%
Desjardins Money .	10.000	0.000	0.00%
Krungsri Collecti.	12.087	+0.004	+0.03%
AGHA	8.98	-0.05	-0.55%
FUNDO DE INVESTIM.	0.205	-0.000	-0.04%
Psagot Dollar Mon.			%