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Abn Amro Funds Profile 5 - Aggressive R Eur Capitalisation (0P0000P27O)

Luxembourg

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291.969 -0.275 -0.09%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0498838118

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.75M

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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	3.860	4.690	0.830
Shares	78.420	78.420	0.000
Bonds	17.610	17.610	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	17.210	17.479
Price to Book	2.564	2.607
Price to Sales	1.707	1.897
Price to Cash Flow	10.794	10.721
Dividend Yield	2.661	2.362
5 Years Earnings Growth	8.978	9.706

Sector Allocation

Name	Net %	Category Average
Technology	20.690	22.062
Financial Services	18.190	16.232
Industrials	12.240	12.688
Healthcare	11.340	11.091
Consumer Cyclical	11.150	10.407
Communication Services	7.990	7.746
Consumer Defensive	7.510	6.796
Basic Materials	4.790	5.681
Energy	2.370	3.341
Utilities	1.890	2.989
Real Estate	1.840	2.812

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,391

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	4.71	-	-
NVIDIA	US67066G1040	2.00	183.16	-4.89%
Microsoft	US5949181045	1.80	510.96	-2.19%
Apple	US0378331005	1.46	245.27	-3.45%
Amazon.com	US0231351067	1.31	216.37	-4.99%
Inditex	ES0148396007	0.98	46.970	-0.74%
Alphabet A	US02079K3059	0.87	236.57	-2.05%
L'Oreal	FR0000120321	0.80	369.65	-1.73%
Broadcom	US11135F1012	0.76	324.63	-5.91%
Taiwan Semiconductor	US8740391003	0.71	280.66	-6.41%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.47B	-3.74	12.72	-
Profielfonds 4 A EUR Capitalisation	832.66M	3.00	8.34	4.71
LU1253566647	832.66M	2.46	7.67	4.10
LU1253566563	531.66M	2.18	6.59	-
Multi Manager Funds Profielfonds 3	531.66M	2.26	6.61	3.15

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