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Abn Amro Funds - Esg Profile 2 - Defensive R Eur Capitalisation (0P00000HT8)

Luxembourg

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168.671 +0.024 +0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121970122

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.9M

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0P00000HT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU (0P00000HT8) fund. Our ABN AMRO Multi-Manager Funds - Profielfonds 2 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	5.650	6.180	0.530
Shares	16.870	16.870	0.000
Bonds	76.190	76.190	0.000
Convertible	1.300	1.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.110	16.303
Price to Book	2.131	2.378
Price to Sales	1.606	1.776
Price to Cash Flow	9.096	10.040
Dividend Yield	2.919	2.648
5 Years Earnings Growth	8.259	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	17.598
Technology	21.480	20.221
Consumer Cyclical	11.220	10.980
Healthcare	10.180	11.245
Industrials	9.490	12.206
Communication Services	9.320	7.298
Consumer Defensive	6.210	7.242
Energy	3.850	3.826
Basic Materials	2.680	5.142
Utilities	2.270	3.495
Real Estate	1.580	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,288

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	4.35	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.90	97.170	+0.05%
Germany 2.4 18-Apr-2030	DE000BU25042	1.29	100.990	-0.01%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.12	98.92	+0.05%
Germany 2.5 11-Oct-2029	DE000BU25034	1.11	101.540	+0.01%
Belgium 3.1 22-Jun-2035	BE0000363722	1.09	98.740	-0.09%
Germany 0 15-Aug-2030	DE0001102507	1.04	89.690	0.00%
Germany 1.3 15-Oct-2027	DE0001141869	1.04	98.880	0.00%
Germany 1.7 15-Aug-2032	DE0001102606	1.03	95.510	+0.01%
Germany (Federal Republic Of) 2.2%	DE000BU22080	0.95	-	-

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.4B	-5.88	11.50	-
LU1253566647	817.03M	0.24	6.06	3.31
Profielfonds 4 A EUR Capitalisation	817.03M	0.59	6.71	3.92
LU1253566563	527.47M	0.52	5.16	-
Multi Manager Funds Profielfonds 3	527.47M	0.57	5.17	2.63

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi-Ma.	168.671	+0.024	+0.01%
Italy CDS 20 Year.	110.31	+0.04	+0.04%
UNICORN Generativ.	9,110	-110	-1.19%
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L&G Global High Y.	0.885	-0.000	-0.05%
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Nuveen NC Municip.	9.65	-0.04	-0.41%
US Treasury Note .	0.000	0.000	0.00%