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

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167.878 +0.590    +0.36%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0121970122 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 147.73M
ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU 167.878 +0.590 +0.36%

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 4.140 4.480 0.340
Shares 20.760 20.760 0.000
Bonds 73.850 73.850 0.000
Convertible 1.260 1.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.101 16.287
Price to Book 2.454 2.471
Price to Sales 1.697 1.793
Price to Cash Flow 10.465 10.424
Dividend Yield 2.744 2.567
5 Years Earnings Growth 10.461 10.663

Sector Allocation

Name  Net % Category Average
Technology 22.290 21.035
Financial Services 14.570 16.738
Industrials 14.310 11.630
Consumer Cyclical 12.880 11.160
Healthcare 11.820 12.091
Communication Services 8.430 7.095
Consumer Defensive 5.570 7.279
Energy 3.790 3.618
Basic Materials 3.290 5.061
Utilities 1.560 3.438
Real Estate 1.490 4.019

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,379

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Germany 2.5 11-Oct-2029 DE000BU25034 3.03 101.240 +0.32%
  Spain 0 31-Jan-2027 ES0000012J15 1.95 95.670 +0.19%
ABN AMRO Candriam ESG Treasury I FR0011580042 1.77 - -
  Germany 1.3 15-Oct-2027 DE0001141869 1.23 97.950 +0.25%
  Oat Tf 0,5% Mg26 Eur FR0013131877 1.16 97.56 -0.16%
  Netherlands 2.5 15-Jul-2034 NL0015001XZ6 1.05 98.800 +0.76%
  Germany 2.7 17-Sep-2026 DE000BU22064 0.99 100.670 0.00%
  Ireland Tf 1% Mg26 Eur IE00BV8C9418 0.91 98.53 -0.01%
  Spain 3.25 30-Apr-2034 ES0000012M85 0.88 101.780 +0.35%
  Spain 3.45 31-Oct-2034 ES0000012N35 0.86 102.800 +0.31%

Top Equity Funds by ABN AMRO Investment Solutions

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1481505755 2.45B 24.97 8.39 -
  LU1253566647 877.17M 8.83 0.68 4.14
  Profielfonds 4 A EUR Capitalisation 877.17M 9.53 1.27 4.75
  LU1253566563 566.93M 7.22 0.46 -
  Multi Manager Funds Profielfonds 3 566.93M 7.26 0.45 3.17
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