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

Luxembourg

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243.120 -1.240 -0.51%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121970809

Asset Class: Equity

Morningstar Rating:
Total Assets: 881.59M

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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	4.770	6.000	1.230
Shares	57.600	57.600	0.000
Bonds	37.110	37.110	0.000
Convertible	0.490	0.490	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.332	16.803
Price to Book	2.381	2.529
Price to Sales	1.578	1.842
Price to Cash Flow	9.770	10.680
Dividend Yield	2.799	2.449
5 Years Earnings Growth	11.132	11.325

Sector Allocation

Name	Net %	Category Average
Technology	20.870	20.416
Financial Services	15.460	15.383
Industrials	14.170	11.804
Consumer Cyclical	12.050	10.669
Healthcare	11.900	13.019
Communication Services	8.610	6.744
Consumer Defensive	6.430	7.591
Basic Materials	3.730	5.177
Energy	3.070	4.081
Real Estate	2.210	3.975
Utilities	1.490	3.541

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: 8

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	4.92	-	-
Microsoft	US5949181045	1.41	425.20	+0.51%
NVIDIA	US67066G1040	1.28	146.27	-1.36%
Apple	US0378331005	1.18	225.12	+0.40%
Spain 0 31-Jan-2027	ES0000012J15	0.95	94.960	0.00%
Amazon.com	US0231351067	0.74	214.10	+2.48%
Novartis	CH0012005267	0.70	91.84	-0.12%
Oat Tf 1.75% Nv24 Eur	FR0011962398	0.69	99.97	0.00%
Alphabet A	US02079K3059	0.67	178.88	-1.51%
Inditex	ES0148396007	0.63	50.440	-0.63%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.52B	19.69	9.01	-
LU1253566647	881.59M	7.60	0.59	4.33
LU1253566563	581.72M	6.04	0.29	-
Multi Manager Funds Profielfonds 3	581.72M	6.06	0.27	3.29
Multi Manager Funds Profielfonds 5	371.74M	10.22	1.97	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	243.120	-1.240	-0.51%