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Abn Amro Funds - Esg Profile 4 - Moderatly Aggressive Abn Amro Profilfonds B Eur Distribution (0P000171FK)

Luxembourg

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118.555 -0.277 -0.23%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566647

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.14M

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0P000171FK Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo (0P000171FK) fund. Our ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo 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	5.090	5.780	0.690
Shares	57.360	57.360	0.000
Bonds	37.060	37.060	0.000
Convertible	0.450	0.450	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.138	16.679
Price to Book	2.337	2.527
Price to Sales	1.677	1.859
Price to Cash Flow	10.106	10.440
Dividend Yield	2.787	2.447
5 Years Earnings Growth	8.352	10.149

Sector Allocation

Name	Net %	Category Average
Technology	20.180	20.433
Financial Services	17.100	16.712
Industrials	12.990	12.194
Healthcare	12.330	12.162
Consumer Cyclical	11.370	10.755
Communication Services	7.800	7.009
Consumer Defensive	7.670	7.366
Basic Materials	4.550	5.010
Energy	2.410	3.777
Real Estate	1.820	3.532
Utilities	1.770	3.404

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,459

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	5.85	-	-
Microsoft	US5949181045	1.25	460.36	+0.37%
Apple	US0378331005	1.15	200.85	+0.45%
NVIDIA	US67066G1040	1.10	135.13	-2.92%
Spain 0 31-Jan-2027	ES0000012J15	0.96	96.960	0.00%
Amazon.com	US0231351067	0.87	205.01	-0.34%
Inditex	ES0148396007	0.68	47.720	+0.82%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.67	98.75	0.00%
Belgium 3.1 22-Jun-2035	BE0000363722	0.64	99.950	-0.37%
Germany 0 15-Aug-2030	DE0001102507	0.63	89.830	+0.03%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.31B	-11.32	6.71	-
Profielfonds 4 A EUR Capitalisation	824.14M	-2.83	3.30	3.47
LU1253566563	533.73M	-1.74	2.60	-
Multi Manager Funds Profielfonds 3	533.73M	-1.71	2.61	2.28
Multi Manager Funds Profielfonds 5	368.01M	-4.34	3.88	4.42

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Funds - .	118.555	-0.277	-0.23%
Momentum Diversif.	16.406	+0.040	+0.25%
Oasis Bond Fund D	1.098	+0.017	+1.59%
Schroder European.	0.64	0.00	0.57%
Mediolanum Small .	11.050	0.001	0%
Iberdrola Interna.	0.000	0.000	0.00%
Columbia Converti.	0.00	0.00	0.00%
Excellence Manage.	144.2	-0.0	0.00%