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

Luxembourg

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276.789 +1.020 +0.37%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 370.96M

Type: Fund

Market: Luxembourg

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	3.480	4.700	1.220
Stocks	79.220	79.220	0.000
Bonds	17.090	17.090	0.000
Convertible	0.170	0.170	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.332	16.697
Price to Book	2.382	2.510
Price to Sales	1.573	1.793
Price to Cash Flow	9.772	10.617
Dividend Yield	2.798	2.418
5 Years Earnings Growth	11.113	11.151

Sector Allocation

Name	Net %	Category Average
Technology	20.920	20.930
Financial Services	15.490	14.793
Industrials	14.110	11.993
Consumer Cyclical	12.010	10.856
Healthcare	11.900	12.870
Communication Services	8.640	7.161
Consumer Defensive	6.420	7.383
Basic Materials	3.770	5.740
Energy	3.030	3.725
Real Estate	2.220	3.357
Utilities	1.490	3.027

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,451

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	3.82	-	-
Microsoft	US5949181045	1.95	417.00	+1.00%
NVIDIA	US67066G1040	1.77	141.95	-3.22%
Apple	US0378331005	1.62	229.87	+0.59%
Amazon.com	US0231351067	1.02	197.12	-0.64%
Novartis	CH0012005267	0.96	93.68	+2.32%
Alphabet A	US02079K3059	0.94	164.76	-1.71%
Inditex	ES0148396007	0.85	52.960	+2.24%
TotalEnergies SE	FR0000120271	0.74	57.09	-0.16%
Infineon	DE0006231004	0.73	30.005	+3.23%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.49B	16.92	8.17	-
Profielfonds 4 A EUR Capitalisation	877.83M	7.18	0.87	4.84
LU1253566647	877.83M	6.62	0.28	4.23
Multi Manager Funds Profielfonds 3	579M	5.37	0.05	3.22
LU1253566563	579M	5.34	0.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	276.789	+1.020	+0.37%