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

Luxembourg

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285.347 +2.690 +0.95%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838118

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.58M

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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	3.290	4.210	0.920
Shares	78.840	78.840	0.000
Bonds	17.660	17.660	0.000
Convertible	0.170	0.170	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.990	16.643
Price to Book	2.411	2.544
Price to Sales	1.623	1.821
Price to Cash Flow	10.451	10.728
Dividend Yield	2.747	2.425
5 Years Earnings Growth	10.410	10.710

Sector Allocation

Name	Net %	Category Average
Technology	22.500	21.191
Financial Services	15.230	15.291
Industrials	13.590	12.127
Consumer Cyclical	12.190	10.835
Healthcare	12.060	12.293
Communication Services	8.570	7.336
Consumer Defensive	5.610	7.143
Basic Materials	3.460	5.597
Energy	3.100	3.683
Real Estate	2.040	3.338
Utilities	1.650	3.061

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,446

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	3.71	-	-
NVIDIA	US67066G1040	1.99	121.74	-5.62%
Microsoft	US5949181045	1.99	444.17	-0.68%
Apple	US0378331005	1.78	238.23	-0.01%
Amazon.com	US0231351067	1.24	237.17	-0.41%
Alphabet A	US02079K3059	0.90	196.29	+0.51%
Inditex	ES0148396007	0.84	51.480	+2.75%
Novartis	CH0012005267	0.83	93.44	+1.08%
Infineon	DE0006231004	0.72	32.510	-1.65%
TotalEnergies SE	FR0000120271	0.71	55.80	+0.09%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.48B	24.97	8.39	-
Profielfonds 4 A EUR Capitalisation	867.51M	9.53	1.27	4.75
LU1253566647	867.51M	8.83	0.68	4.14
Multi Manager Funds Profielfonds 3	563.01M	7.26	0.45	3.17
LU1253566563	563.01M	7.22	0.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	285.347	+2.690	+0.95%