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

Luxembourg

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180.944 -0.688 -0.38%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0498838035

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.27M

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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	6.230	7.110	0.880
Shares	32.810	32.810	0.000
Bonds	60.110	60.110	0.000
Convertible	0.860	0.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.808	16.956
Price to Book	2.253	2.541
Price to Sales	1.715	1.866
Price to Cash Flow	9.724	10.415
Dividend Yield	2.784	2.439
5 Years Earnings Growth	7.853	9.697

Sector Allocation

Name	Net %	Category Average
Technology	22.130	20.624
Financial Services	19.670	16.927
Consumer Cyclical	11.620	10.598
Industrials	10.980	12.436
Healthcare	10.710	11.716
Communication Services	8.720	7.127
Consumer Defensive	6.150	7.216
Energy	3.330	3.654
Basic Materials	2.800	5.003
Utilities	2.220	3.432
Real Estate	1.670	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: 2,308

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	7.16	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.52	97.090	+0.04%
Germany 2.4 18-Apr-2030	DE000BU25042	0.97	101.120	0.00%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.96	98.89	+0.04%
Microsoft	US5949181045	0.93	503.02	-0.06%
Belgium 3.1 22-Jun-2035	BE0000363722	0.91	98.590	0.00%
Germany 0 15-Aug-2030	DE0001102507	0.90	89.530	+0.08%
Germany 1.3 15-Oct-2027	DE0001141869	0.90	98.770	0.00%
NVIDIA	US67066G1040	0.89	164.07	-0.52%
Germany 1.7 15-Aug-2032	DE0001102606	0.89	95.170	0.00%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.02B	-5.88	11.50	-
LU1253566647	818.23M	0.24	6.06	3.31
Profielfonds 4 A EUR Capitalisation	818.23M	0.59	6.71	3.92
LU1253566563	528.99M	0.52	5.16	-
Multi Manager Funds Profielfonds 5	369.24M	0.12	8.12	4.98

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