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

Luxembourg

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249.190 -0.204 -0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121970809

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.12M

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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	5.870	6.570	0.700
Shares	56.610	56.610	0.000
Bonds	37.300	37.300	0.000
Convertible	0.160	0.160	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.407	17.410
Price to Book	2.559	2.603
Price to Sales	1.734	1.908
Price to Cash Flow	11.162	10.655
Dividend Yield	2.554	2.401
5 Years Earnings Growth	8.826	10.471

Sector Allocation

Name	Net %	Category Average
Technology	21.610	21.484
Financial Services	18.330	16.794
Industrials	12.930	12.551
Healthcare	10.700	11.296
Consumer Cyclical	10.650	10.372
Communication Services	7.740	7.279
Consumer Defensive	7.500	6.920
Basic Materials	4.660	4.894
Energy	2.240	3.626
Utilities	1.950	3.390
Real Estate	1.690	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,389

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	6.58	-	-
NVIDIA	US67066G1040	1.58	174.18	-3.32%
Microsoft	US5949181045	1.43	506.69	-0.58%
Spain 0 31-Jan-2027	ES0000012J15	1.19	97.160	-0.10%
Amazon.com	US0231351067	1.00	229.00	-1.12%
Apple	US0378331005	0.99	232.14	-0.18%
DEGOVT .25 15-Feb-2029	DE0001102465	0.83	94.12	+0.02%
Germany 0 15-Aug-2030	DE0001102507	0.83	89.800	-0.08%
Inditex	ES0148396007	0.65	42.200	-2.68%
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	0.65	98.81	0.00%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.39B	-1.36	9.57	-
LU1253566647	821.12M	1.29	4.64	3.26
Multi Manager Funds Profielfonds 3	528.9M	1.38	3.99	2.58
LU1253566563	528.9M	1.32	3.98	-
Multi Manager Funds Profielfonds 5	372.68M	1.58	6.40	4.94

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