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

Luxembourg

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282.214 -1.154 -0.41%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0498838118

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.08M

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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	4.640	6.440	1.800
Shares	76.430	76.430	0.000
Bonds	18.760	18.760	0.000
Convertible	0.120	0.120	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.874	16.964
Price to Book	2.260	2.538
Price to Sales	1.586	1.851
Price to Cash Flow	9.730	10.516
Dividend Yield	2.890	2.424
5 Years Earnings Growth	7.928	9.621

Sector Allocation

Name	Net %	Category Average
Technology	21.650	21.336
Financial Services	19.410	16.263
Consumer Cyclical	11.630	10.496
Industrials	11.250	12.459
Healthcare	10.810	11.720
Communication Services	8.840	7.652
Consumer Defensive	5.850	7.070
Basic Materials	3.800	5.638
Energy	2.560	3.341
Utilities	2.240	3.058
Real Estate	1.960	2.834

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,347

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	5.34	-	-
Microsoft	US5949181045	2.04	533.92	+1.87%
NVIDIA	US67066G1040	1.97	177.11	+1.95%
Apple	US0378331005	1.56	206.67	+2.12%
Amazon.com	US0231351067	1.43	211.83	-1.36%
Broadcom	US11135F1012	0.84	296.04	+2.56%
Alphabet A	US02079K3059	0.82	193.36	+2.24%
Taiwan Semiconductor	US8740391003	0.74	236.90	+0.72%
Santander	ES0113900J37	0.73	7.4840	+3.50%
Infineon	DE0006231004	0.66	33.770	-0.09%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.4B	-5.88	11.50	-
Profielfonds 4 A EUR Capitalisation	821.21M	0.59	6.71	3.92
LU1253566647	821.21M	0.24	6.06	3.31
Multi Manager Funds Profielfonds 3	529.86M	0.57	5.17	2.63
LU1253566563	529.86M	0.52	5.16	-

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