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

Luxembourg

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283.616 -0.314 -0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838118

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.68M

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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	4.460	5.360	0.900
Shares	78.210	78.210	0.000
Bonds	17.230	17.230	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	16.419	17.237
Price to Book	2.565	2.568
Price to Sales	1.736	1.869
Price to Cash Flow	11.175	10.631
Dividend Yield	2.548	2.390
5 Years Earnings Growth	8.829	10.539

Sector Allocation

Name	Net %	Category Average
Technology	21.730	21.952
Financial Services	18.290	16.129
Industrials	12.890	12.647
Healthcare	10.710	11.380
Consumer Cyclical	10.660	10.435
Communication Services	7.750	7.637
Consumer Defensive	7.470	6.933
Basic Materials	4.650	5.578
Energy	2.250	3.307
Utilities	1.940	3.049
Real Estate	1.660	2.783

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,387

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	4.64	-	-
NVIDIA	US67066G1040	2.19	174.18	-3.32%
Microsoft	US5949181045	1.99	506.69	-0.58%
Amazon.com	US0231351067	1.40	229.00	-1.12%
Apple	US0378331005	1.38	232.14	-0.18%
Inditex	ES0148396007	0.90	42.200	-2.68%
Broadcom	US11135F1012	0.88	297.39	-3.65%
Taiwan Semiconductor	US8740391003	0.80	230.87	-3.11%
Alphabet A	US02079K3059	0.79	212.91	+0.60%
L'Oreal	FR0000120321	0.78	397.90	-1.11%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.39B	-1.36	9.57	-
LU1253566647	821.12M	1.29	4.64	3.26
Profielfonds 4 A EUR Capitalisation	821.12M	1.70	5.29	3.87
LU1253566563	528.9M	1.32	3.98	-
Multi Manager Funds Profielfonds 3	528.9M	1.38	3.99	2.58

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