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Abn Amro Funds - Esg Profile 4 - Moderatly Aggressive R Eur Capitalisation (0P00000HTE)

Luxembourg

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247.783 -0.900 -0.36%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121970809

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.15M

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0P00000HTE Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU (0P00000HTE) fund. Our ABN AMRO Multi-Manager Funds - Profielfonds 4 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	4.030	4.770	0.740
Shares	57.330	57.330	0.000
Bonds	38.060	38.060	0.000
Convertible	0.540	0.540	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.941	16.753
Price to Book	2.401	2.567
Price to Sales	1.618	1.878
Price to Cash Flow	10.408	10.838
Dividend Yield	2.763	2.433
5 Years Earnings Growth	10.403	10.844

Sector Allocation

Name	Net %	Category Average
Technology	22.310	21.078
Financial Services	15.300	15.873
Industrials	13.630	11.782
Consumer Cyclical	12.190	10.861
Healthcare	12.030	12.341
Communication Services	8.580	7.003
Consumer Defensive	5.650	7.309
Basic Materials	3.450	4.967
Energy	3.130	3.935
Real Estate	2.060	4.030
Utilities	1.660	3.440

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,448

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	4.65	-	-
NVIDIA	US67066G1040	1.43	118.42	-16.97%
Microsoft	US5949181045	1.42	434.56	-2.14%
Apple	US0378331005	1.28	229.86	+3.18%
Germany 2.5 11-Oct-2029	DE000BU25034	1.02	100.840	0.00%
Spain 0 31-Jan-2027	ES0000012J15	0.94	95.340	+0.04%
Amazon.com	US0231351067	0.88	235.42	+0.24%
Germany 1.3 15-Oct-2027	DE0001141869	0.68	97.690	+0.13%
Alphabet A	US02079K3059	0.65	191.81	-4.20%
Inditex	ES0148396007	0.61	48.600	+0.04%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.54B	24.97	8.39	-
LU1253566647	874.15M	8.83	0.68	4.14
LU1253566563	566.91M	7.22	0.46	-
Multi Manager Funds Profielfonds 3	566.91M	7.26	0.45	3.17
Multi Manager Funds Profielfonds 5	380.87M	11.86	2.02	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	247.783	-0.900	-0.36%