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Abn Amro Funds - Esg Profile 2 - Defensive R Eur Capitalisation (0P00000HT8)

Luxembourg

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160.526 -0.040 -0.02%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 159.71M

Type: Fund

Market: Luxembourg

ISIN: LU0121970122

Asset Class: Equity

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0P00000HT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU (0P00000HT8) fund. Our ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.140	5.460	0.320
Stocks	20.640	20.640	0.000
Bonds	73.340	73.340	0.000
Convertible	0.880	0.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.850	16.057
Price to Book	2.393	2.319
Price to Sales	1.690	1.641
Price to Cash Flow	9.285	9.685
Dividend Yield	2.550	2.613
5 Years Earnings Growth	10.935	10.558

Sector Allocation

Name	Net %	Category Average
Technology	22.030	20.070
Financial Services	16.170	16.388
Industrials	14.800	11.427
Consumer Cyclical	12.200	10.860
Healthcare	11.770	12.493
Communication Services	8.000	6.877
Consumer Defensive	6.860	7.806
Basic Materials	3.930	5.882
Energy	2.600	3.972
Real Estate	1.380	3.777
Utilities	0.250	3.722

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,959

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	2.76	-	-
Spain 0 31-Jan-2027	ES0000012J15	2.20	92.600	+0.12%
Spain 3.25 30-Apr-2034	ES0000012M85	1.46	99.520	+0.23%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.39	95.28	+0.14%
Oat Tf 1.75% Nv24 Eur	FR0011962398	1.28	99.19	-0.01%
Bund Lug34 Eur 4,75	DE0001135226	1.06	121.19	+1.19%
Germany (Federal Republic Of) 0.25%	DE0001102465	0.97	-	-
France 0.75 25-Feb-2028	FR001400AIN5	0.92	92.140	+0.27%
Germany 2.3 15-Feb-2033	DE000BU3Z005	0.84	98.350	0.00%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	0.82	97.530	+0.12%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.55B	9.13	10.19	-
Profielfonds 4 A EUR Capitalisation	919.16M	4.54	1.58	5.19
LU1253566647	919.16M	4.29	1.01	4.58
LU1253566563	608.1M	2.69	0.23	-
Multi Manager Funds Profielfonds 3	608.1M	2.67	0.19	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	160.526	-0.040	-0.02%