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

Luxembourg

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118.155 +0.017 +0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1253566647

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.93M

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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	5.840	7.140	1.300
Shares	53.430	53.430	0.000
Bonds	40.200	40.200	0.000
Convertible	0.470	0.470	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.791	16.956
Price to Book	2.239	2.541
Price to Sales	1.576	1.866
Price to Cash Flow	9.661	10.415
Dividend Yield	2.905	2.439
5 Years Earnings Growth	7.876	9.697

Sector Allocation

Name	Net %	Category Average
Technology	21.520	20.624
Financial Services	19.700	16.927
Consumer Cyclical	11.590	10.598
Industrials	11.060	12.436
Healthcare	10.680	11.716
Communication Services	8.900	7.127
Consumer Defensive	5.880	7.216
Basic Materials	3.790	5.003
Energy	2.600	3.654
Utilities	2.250	3.432
Real Estate	2.020	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,349

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	7.26	-	-
Microsoft	US5949181045	1.43	505.69	+0.53%
NVIDIA	US67066G1040	1.39	170.65	+4.01%
Apple	US0378331005	1.11	209.01	+0.19%
Spain 0 31-Jan-2027	ES0000012J15	1.04	97.100	+0.02%
Amazon.com	US0231351067	1.00	226.30	+0.27%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.72	98.89	+0.07%
Germany 0 15-Aug-2030	DE0001102507	0.67	89.670	+0.22%
Germany 1.3 15-Oct-2027	DE0001141869	0.67	98.790	+0.02%
Germany 1.7 15-Aug-2032	DE0001102606	0.67	95.400	+0.24%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.4B	-5.88	11.50	-
Profielfonds 4 A EUR Capitalisation	816.93M	0.59	6.71	3.92
LU1253566563	527.27M	0.52	5.16	-
Multi Manager Funds Profielfonds 3	527.27M	0.57	5.17	2.63
Multi Manager Funds Profielfonds 5	366.72M	0.12	8.12	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	118.155	+0.017	+0.01%