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

Luxembourg

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278.564 +0.736 +0.26%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0498838118

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.86M

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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	4.650	5.540	0.890
Shares	78.340	78.340	0.000
Bonds	16.850	16.850	0.000
Convertible	0.110	0.110	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.141	16.587
Price to Book	2.342	2.506
Price to Sales	1.672	1.824
Price to Cash Flow	10.106	10.451
Dividend Yield	2.786	2.433
5 Years Earnings Growth	8.398	10.055

Sector Allocation

Name	Net %	Category Average
Technology	20.330	20.947
Financial Services	17.060	16.230
Industrials	13.000	12.265
Healthcare	12.380	12.074
Consumer Cyclical	11.440	10.605
Communication Services	7.840	7.519
Consumer Defensive	7.480	7.110
Basic Materials	4.530	5.585
Energy	2.370	3.485
Real Estate	1.810	2.952
Utilities	1.760	3.048

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,459

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	4.80	-	-
Microsoft	US5949181045	1.72	467.68	+0.82%
Apple	US0378331005	1.55	200.63	-1.08%
NVIDIA	US67066G1040	1.51	139.99	-1.36%
Amazon.com	US0231351067	1.21	207.91	+0.33%
Inditex	ES0148396007	0.91	47.765	+0.30%
Alphabet A	US02079K3059	0.72	168.21	+0.10%
Infineon	DE0006231004	0.67	35.317	-1.14%
Broadcom	US11135F1012	0.66	259.93	-0.44%
Allianz	DE0008404005	0.63	353.21	-0.19%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.33B	-11.32	6.71	-
Profielfonds 4 A EUR Capitalisation	825.3M	-2.83	3.30	3.47
LU1253566647	803.23M	-3.05	2.68	2.87
Multi Manager Funds Profielfonds 3	533.82M	-1.71	2.61	2.28
LU1253566563	527.29M	-1.74	2.60	-

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