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

Luxembourg

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244.614 +0.464 +0.19%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121970809

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.09M

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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	4.390	5.080	0.690
Shares	56.570	56.570	0.000
Bonds	38.510	38.510	0.000
Convertible	0.480	0.480	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.691	16.784
Price to Book	2.319	2.547
Price to Sales	1.637	1.871
Price to Cash Flow	10.111	10.553
Dividend Yield	2.860	2.426
5 Years Earnings Growth	8.843	10.370

Sector Allocation

Name	Net %	Category Average
Technology	20.460	20.478
Financial Services	17.160	16.588
Healthcare	12.540	12.211
Industrials	12.350	12.067
Consumer Cyclical	11.880	10.843
Communication Services	8.500	6.995
Consumer Defensive	6.240	7.334
Basic Materials	3.890	4.956
Energy	3.410	3.889
Utilities	1.800	3.392
Real Estate	1.780	3.576

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,469

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	4.90	-	-
Apple	US0378331005	1.20	212.33	-0.28%
Microsoft	US5949181045	1.20	452.97	+0.85%
NVIDIA	US67066G1040	1.10	135.35	+4.17%
Spain 0 31-Jan-2027	ES0000012J15	0.98	96.650	+0.03%
Amazon.com	US0231351067	0.90	210.25	-0.53%
Germany 2.5 11-Oct-2029	DE000BU25034	0.77	101.570	0.00%
Germany 1.3 15-Oct-2027	DE0001141869	0.75	98.580	+0.01%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.66	98.59	-0.03%
TotalEnergies SE	FR0000120271	0.63	53.11	-0.56%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.35B	-11.32	6.71	-
LU1253566647	827.09M	-3.05	2.68	2.87
LU1253566563	534.6M	-1.74	2.60	-
Multi Manager Funds Profielfonds 3	534.6M	-1.71	2.61	2.28
Multi Manager Funds Profielfonds 5	367.54M	-4.34	3.88	4.42

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