Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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
ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU 272.582 -0.300 -0.11%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

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

  • 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 Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000HTA Comments

Write your thoughts about Abn Amro Funds - Esg Profile 6 - Very Aggressive R Eur Capitalisation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email