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Abn Amro Funds - Esg Profile 3 - Moderatly Defensive R Eur Capitalisation (0P0000P27N)

Luxembourg

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182.514 -0.083 -0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838035

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.9M

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0P0000P27N Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU (0P0000P27N) fund. Our ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU 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	6.380	6.930	0.550
Shares	37.070	37.070	0.000
Bonds	56.200	56.200	0.000
Convertible	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.399	17.410
Price to Book	2.653	2.603
Price to Sales	1.963	1.908
Price to Cash Flow	11.830	10.655
Dividend Yield	2.469	2.401
5 Years Earnings Growth	8.876	10.471

Sector Allocation

Name	Net %	Category Average
Technology	21.330	21.484
Financial Services	18.110	16.794
Industrials	13.140	12.551
Healthcare	10.720	11.296
Consumer Cyclical	10.270	10.372
Consumer Defensive	8.960	6.920
Communication Services	7.100	7.279
Basic Materials	4.560	4.894
Energy	2.880	3.626
Utilities	1.760	3.390
Real Estate	1.180	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,348

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	6.58	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.64	97.160	-0.10%
Germany 2.4 18-Apr-2030	DE000BU25042	1.48	100.880	-0.01%
DEGOVT .25 15-Feb-2029	DE0001102465	1.14	94.12	+0.02%
Germany 0 15-Aug-2030	DE0001102507	1.14	89.800	-0.08%
NVIDIA	US67066G1040	1.01	174.18	-3.32%
Microsoft	US5949181045	0.92	506.69	-0.58%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	0.89	98.81	0.00%
Belgium 3.1 22-Jun-2035	BE0000363722	0.87	98.500	-0.15%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.79	98.99	+0.02%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.39B	-1.36	9.57	-
LU1253566647	821.12M	1.29	4.64	3.26
Profielfonds 4 A EUR Capitalisation	821.12M	1.70	5.29	3.87
LU1253566563	528.9M	1.32	3.98	-
Multi Manager Funds Profielfonds 5	372.68M	1.58	6.40	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	182.514	-0.083	-0.05%