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Abn Amro Funds - Fund Of Mandates Pacific Equities A Eur Capitalisation (0P00009VJZ)

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84.205 +0.030    +0.03%
20/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  ABN AMRO Investment Solutions
ISIN:  LU0321539412 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 51.7M
ABN AMRO Multi-Manager Funds - Fund of Mandates As 84.205 +0.030 +0.03%

0P00009VJZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Fund of Mandates As (0P00009VJZ) fund. Our ABN AMRO Multi-Manager Funds - Fund of Mandates As 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 3.100 12.220 9.120
Stocks 96.900 96.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.052 14.025
Price to Book 1.235 1.617
Price to Sales 0.902 1.371
Price to Cash Flow 5.900 8.231
Dividend Yield 3.120 3.365
5 Years Earnings Growth 10.657 13.024

Sector Allocation

Name  Net % Category Average
Technology 19.740 21.068
Financial Services 19.580 17.272
Industrials 17.980 15.034
Consumer Cyclical 14.790 13.422
Basic Materials 7.590 6.786
Communication Services 4.210 6.735
Consumer Defensive 4.070 4.548
Energy 3.920 2.141
Healthcare 3.560 7.579
Real Estate 3.250 3.753
Utilities 1.320 5.014

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Sumitomo Mitsui Financial JP3890350006 3.59 10,000.0 0.00%
  Tokyo Electron JP3571400005 3.27 34,920.0 +0.09%
  Sony JP3435000009 3.01 12,810.0 +0.12%
  Hitachi JP3788600009 2.68 16,770.0 -1.58%
  Honda Motor JP3854600008 2.52 1,660.0 -0.21%
  Taiwan Semicon TW0002330008 2.50 970.00 -1.12%
  Resona Holdings, Inc. JP3500610005 2.40 990.9 +0.29%
  Mitsubishi UFJ Financial JP3902900004 2.14 1,547.0 0.00%
  Mitsui Fudosan JP3893200000 1.84 1,415.0 -0.70%
  Eneos Holdings JP3386450005 1.67 800.0 +0.23%

Top Equity Funds by ABN AMRO Investment Solutions

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1481505755 2.57B 9.13 10.19 -
  LU1253566647 920.08M 4.29 1.01 4.58
  Profielfonds 4 A EUR Capitalisation 920.08M 4.54 1.58 5.19
  LU1253566563 606.74M 2.69 0.23 -
  Multi Manager Funds Profielfonds 3 606.74M 2.67 0.19 3.43
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