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Abn Amro Funds - Esg Profile 6 - Very Aggressive R Eur Capitalisation (0P00000HTA)

Luxembourg

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272.582 -0.300 -0.11%

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

Morningstar Rating:
Total Assets: 214.33M

Type: Fund

Market: Luxembourg

ISIN: LU0121971286

Asset Class: Equity

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0P00000HTA Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU (0P00000HTA) fund. Our ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.700	4.550	0.850
Stocks	92.710	92.710	0.000
Bonds	3.550	3.550	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.875	16.456
Price to Book	2.354	2.408
Price to Sales	1.644	1.679
Price to Cash Flow	9.459	10.086
Dividend Yield	2.592	2.450
5 Years Earnings Growth	10.739	10.644

Sector Allocation

Name	Net %	Category Average
Technology	21.070	20.075
Financial Services	16.640	14.545
Industrials	14.280	12.473
Healthcare	12.490	12.718
Consumer Cyclical	11.840	11.038
Communication Services	7.930	6.941
Consumer Defensive	7.280	7.810
Basic Materials	3.950	5.921
Energy	2.020	4.057
Real Estate	1.940	3.234
Utilities	0.560	2.982

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	4.65	-	-
Microsoft	US5949181045	2.20	442.57	+0.22%
Alphabet A	US02079K3059	1.62	176.79	+0.93%
NVIDIA	US67066G1040	1.53	131.88	+1.75%
Apple	US0378331005	1.35	212.49	-0.82%
Salesforce Inc	US79466L3024	1.14	231.94	+1.27%
Novartis	CH0012005267	1.06	95.01	+0.80%
Novo Nordisk B	DK0062498333	0.93	991.0	+1.15%
TotalEnergies SE	FR0000120271	0.92	61.42	-1.43%
Infineon	DE0006231004	0.86	36.500	-3.77%

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.	272.582	-0.300	-0.11%