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Abn Amro Funds - Esg Profile 3 - Moderatly Defensive R Eur Capitalisation (0P0000P27N)

Luxembourg

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182.492 -0.130 -0.07%

03/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 567.39M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0498838035

Asset Class: Equity

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0P0000P27N Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU (0P0000P27N) fund. Our ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU 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	3.690	4.190	0.500
Stocks	37.590	37.590	0.000
Bonds	57.750	57.750	0.000
Convertible	0.980	0.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.128	16.757
Price to Book	2.442	2.573
Price to Sales	1.708	1.871
Price to Cash Flow	10.604	10.853
Dividend Yield	2.722	2.423
5 Years Earnings Growth	10.428	10.834

Sector Allocation

Name	Net %	Category Average
Technology	22.550	21.064
Financial Services	14.720	15.903
Industrials	14.070	11.800
Consumer Cyclical	12.600	10.882
Healthcare	12.070	12.294
Communication Services	8.260	6.997
Consumer Defensive	5.660	7.314
Energy	3.600	3.921
Basic Materials	3.080	4.978
Real Estate	1.800	3.712
Utilities	1.590	3.422

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,404

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	2.33	101.700	0.00%
ABN AMRO Candriam ESG Treasury I	FR0011580042	1.70	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.46	95.880	+0.09%
Microsoft	US5949181045	0.93	412.37	+0.35%
NVIDIA	US67066G1040	0.93	118.65	+1.71%
Germany 1.3 15-Oct-2027	DE0001141869	0.92	98.190	0.00%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.87	97.93	+0.07%
Apple	US0378331005	0.82	232.80	+2.10%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	0.81	99.510	0.00%
Germany 2.7 17-Sep-2026	DE000BU22064	0.74	100.670	0.00%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.42B	24.97	8.39	-
LU1253566647	874.14M	8.83	0.68	4.14
Profielfonds 4 A EUR Capitalisation	874.14M	9.53	1.27	4.75
LU1253566563	567.39M	7.22	0.46	-
Multi Manager Funds Profielfonds 5	381.91M	11.86	2.02	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	182.492	-0.130	-0.07%