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Abn Amro Funds - Esg Profile 5 - Aggressive R Eur Capitalisation (0P0000P27O)

Luxembourg

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251.501 +0.912 +0.36%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 330.7M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0498838118

Asset Class: Equity

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0P0000P27O Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU (0P0000P27O) fund. Our ABN AMRO Multi-Manager Funds - Profielfonds 5 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	3.020	3.760	0.740
Stocks	78.770	78.770	0.000
Bonds	18.040	18.040	0.000
Convertible	0.130	0.130	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.529	16.839
Price to Book	2.473	2.554
Price to Sales	1.698	1.837
Price to Cash Flow	10.331	10.757
Dividend Yield	2.740	2.396
5 Years Earnings Growth	9.078	10.327

Sector Allocation

Name	Net %	Category Average
Technology	21.570	21.208
Financial Services	15.900	15.785
Industrials	13.020	12.202
Healthcare	12.700	12.171
Consumer Cyclical	12.250	10.897
Communication Services	8.410	7.456
Consumer Defensive	5.930	7.070
Basic Materials	3.760	5.494
Energy	3.060	3.588
Real Estate	1.780	2.977
Utilities	1.640	2.984

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,494

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	3.63	-	-
Apple	US0378331005	1.73	198.15	+4.06%
Microsoft	US5949181045	1.72	388.45	+1.86%
NVIDIA	US67066G1040	1.69	110.93	+3.12%
Amazon.com	US0231351067	1.37	184.87	+2.01%
Novartis	CH0012005267	0.89	86.09	+1.63%
Inditex	ES0148396007	0.81	45.390	+0.22%
Infineon	DE0006231004	0.79	25.755	-0.10%
TotalEnergies SE	FR0000120271	0.79	48.67	-1.72%
Alphabet A	US02079K3059	0.74	157.14	+2.83%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.15B	-6.68	7.36	-
Profielfonds 4 A EUR Capitalisation	772.32M	-1.79	2.94	3.39
LU1253566647	772.32M	-1.96	2.33	2.79
LU1253566563	513.56M	-1.30	2.05	-
Multi Manager Funds Profielfonds 3	513.56M	-1.27	2.05	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi-Ma.	251.501	+0.912	+0.36%
Credit Suisse Lux.	3,175.000	-40.680	-1.27%
JPM US Equity Inc.	3.60	-0.08	-2.15%