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

Luxembourg

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265.783 +1.193 +0.45%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838118

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.78M

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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	3.550	4.440	0.890
Shares	78.410	78.410	0.000
Bonds	17.880	17.880	0.000
Convertible	0.120	0.120	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.726	16.774
Price to Book	2.329	2.537
Price to Sales	1.640	1.835
Price to Cash Flow	10.140	10.638
Dividend Yield	2.851	2.403
5 Years Earnings Growth	8.894	10.229

Sector Allocation

Name	Net %	Category Average
Technology	20.550	21.029
Financial Services	17.060	15.971
Healthcare	12.590	12.069
Industrials	12.390	12.194
Consumer Cyclical	11.910	10.874
Communication Services	8.480	7.492
Consumer Defensive	6.210	7.059
Basic Materials	3.910	5.558
Energy	3.380	3.555
Utilities	1.780	2.995
Real Estate	1.750	2.950

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,468

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	3.85	-	-
Microsoft	US5949181045	1.67	435.28	+2.32%
Apple	US0378331005	1.65	205.35	-3.74%
NVIDIA	US67066G1040	1.52	114.50	+2.59%
Amazon.com	US0231351067	1.26	189.98	-0.12%
TotalEnergies SE	FR0000120271	0.88	50.86	-0.59%
Inditex	ES0148396007	0.79	47.910	+1.42%
Novartis	CH0012005267	0.76	94.21	+0.45%
Infineon	DE0006231004	0.76	30.025	+3.93%
Alphabet A	US02079K3059	0.69	164.03	+1.69%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.28B	-6.68	7.36	-
Profielfonds 4 A EUR Capitalisation	803.23M	-1.79	2.94	3.39
LU1253566647	803.23M	-1.96	2.33	2.79
LU1253566563	527.29M	-1.30	2.05	-
Multi Manager Funds Profielfonds 3	527.29M	-1.27	2.05	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	265.783	+1.193	+0.45%