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

Luxembourg

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184.576 +0.433 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838035

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.27M

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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	4.440	4.940	0.500
Shares	37.530	37.530	0.000
Bonds	57.630	57.630	0.000
Convertible	0.390	0.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.355	17.587
Price to Book	2.655	2.629
Price to Sales	1.944	1.931
Price to Cash Flow	11.345	10.730
Dividend Yield	2.571	2.386
5 Years Earnings Growth	9.069	10.057

Sector Allocation

Name	Net %	Category Average
Technology	20.430	21.524
Financial Services	18.100	16.911
Industrials	12.290	12.585
Healthcare	11.130	11.131
Consumer Cyclical	10.830	10.375
Consumer Defensive	9.180	6.857
Communication Services	7.320	7.368
Basic Materials	4.610	4.966
Energy	3.140	3.628
Utilities	1.710	3.376
Real Estate	1.260	3.504

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: 6

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	6.72	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.68	97.400	+0.02%
Germany 2.4 18-Apr-2030	DE000BU25042	1.35	100.640	+0.09%
DEGOVT .25 15-Feb-2029	DE0001102465	1.32	94.05	+0.07%
Germany 0 15-Aug-2030	DE0001102507	1.17	89.750	-0.04%
NVIDIA	US67066G1040	0.94	187.62	-0.67%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	0.91	98.92	+0.07%
Belgium 3.1 22-Jun-2035	BE0000363722	0.89	99.030	+0.40%
Microsoft	US5949181045	0.84	517.35	+0.31%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.81	99.08	+0.02%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.35B	-3.84	9.75	-
Profielfonds 4 A EUR Capitalisation	828.47M	1.63	6.30	4.42
LU1253566647	828.47M	1.16	5.65	3.80
LU1253566563	531.27M	1.25	4.92	-
Multi Manager Funds Profielfonds 5	378.4M	1.38	7.49	5.66

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