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

Luxembourg

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177.480 +1.046 +0.59%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838035

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.78M

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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	4.110	4.610	0.500
Shares	36.920	36.920	0.000
Bonds	58.020	58.020	0.000
Convertible	0.940	0.940	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.925	16.859
Price to Book	2.365	2.563
Price to Sales	1.779	1.879
Price to Cash Flow	10.299	10.639
Dividend Yield	2.757	2.416
5 Years Earnings Growth	8.700	10.408

Sector Allocation

Name	Net %	Category Average
Technology	20.810	20.639
Financial Services	16.710	16.488
Healthcare	12.680	12.193
Industrials	12.570	11.991
Consumer Cyclical	12.050	10.909
Communication Services	8.230	7.035
Consumer Defensive	6.440	7.303
Energy	4.040	3.882
Basic Materials	3.250	4.915
Utilities	1.740	3.364
Real Estate	1.480	3.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,429

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	1.81	102.190	0.00%
ABN AMRO Candriam ESG Treasury I	FR0011580042	1.72	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.51	96.800	0.00%
Germany 1.3 15-Oct-2027	DE0001141869	1.01	98.880	-0.03%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.93	98.60	-0.01%
Italy 1.1 01-Apr-2027	IT0005484552	0.91	98.440	+0.01%
Germany 2.4 18-Apr-2030	DE000BU25042	0.85	101.550	-0.02%
Belgium 3.1 22-Jun-2035	BE0000363722	0.83	99.790	-0.13%
Microsoft	US5949181045	0.80	436.17	+0.20%
Apple	US0378331005	0.78	198.89	-3.15%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.32B	-6.68	7.36	-
Profielfonds 4 A EUR Capitalisation	811.02M	-1.79	2.94	3.39
LU1253566647	811.02M	-1.96	2.33	2.79
LU1253566563	529.78M	-1.30	2.05	-
Multi Manager Funds Profielfonds 5	356.83M	-2.56	3.76	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	177.480	+1.046	+0.59%
	Capital Group AMC.	22.350	-0.060	-0.27%