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ABN AMRO Funds Profile 5 - Aggressive R EUR Capitalisation (0P0000P27O)

Luxembourg

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293.923 -2.074 -0.70%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838118

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.32M

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0P0000P27O Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU (0P0000P27O) fund. Our ABN AMRO Multi-Manager Funds - Profielfonds 5 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	3.790	4.530	0.740
Shares	78.620	78.620	0.000
Bonds	17.480	17.480	0.000
Convertible	0.050	0.050	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.249	17.294
Price to Book	2.636	2.634
Price to Sales	1.726	1.916
Price to Cash Flow	11.119	10.808
Dividend Yield	2.622	2.340
5 Years Earnings Growth	8.330	9.608

Sector Allocation

Name	Net %	Category Average
Technology	21.670	22.297
Financial Services	17.860	16.195
Industrials	12.120	12.662
Consumer Cyclical	11.380	10.384
Healthcare	11.300	10.947
Communication Services	7.980	7.822
Consumer Defensive	7.040	6.622
Basic Materials	4.710	5.714
Energy	2.250	3.325
Utilities	1.910	3.005
Real Estate	1.770	2.811

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,467

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	4.58	-	-
NVIDIA	US67066G1040	2.09	190.17	+1.77%
Microsoft	US5949181045	1.79	510.18	+1.37%
Apple	US0378331005	1.56	272.41	-0.20%
Amazon.com	US0231351067	1.22	234.69	-1.22%
Inditex	ES0148396007	1.10	48.730	-0.41%
Alphabet A	US02079K3059	0.93	276.41	-0.78%
ASML Holding	NL0010273215	0.84	874.10	-0.84%
Broadcom	US11135F1012	0.82	342.46	+0.73%
Schneider Electric	FR0000121972	0.82	235.65	+0.43%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.4B	-0.35	11.61	-
Profielfonds 4 A EUR Capitalisation	842.6M	5.18	8.20	4.38
LU1253566647	842.6M	4.57	7.52	3.76
LU1253566563	529.14M	3.90	6.57	-
Multi Manager Funds Profielfonds 3	529.14M	3.99	6.60	2.93

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