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Abn Amro Funds - Esg Profile 6 - Very Aggressive R Eur Capitalisation (0P00000HTA)

Luxembourg

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271.497 -0.446 -0.16%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121971286

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.84M

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0P00000HTA Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU (0P00000HTA) fund. Our ABN AMRO Multi-Manager Funds - Profielfonds 6 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	3.070	4.080	1.010
Shares	93.310	93.310	0.000
Bonds	3.560	3.560	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.715	16.695
Price to Book	2.330	2.520
Price to Sales	1.633	1.828
Price to Cash Flow	10.128	10.541
Dividend Yield	2.855	2.414
5 Years Earnings Growth	8.929	10.183

Sector Allocation

Name	Net %	Category Average
Technology	20.600	20.910
Financial Services	17.090	16.081
Healthcare	12.560	12.086
Industrials	12.300	12.232
Consumer Cyclical	11.870	10.796
Communication Services	8.540	7.483
Consumer Defensive	6.200	7.076
Basic Materials	3.920	5.582
Energy	3.350	3.549
Utilities	1.810	3.019
Real Estate	1.750	2.952

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 888

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	4.82	-	-
Apple	US0378331005	2.01	198.53	+0.53%
Microsoft	US5949181045	2.00	438.73	+0.13%
NVIDIA	US67066G1040	1.83	116.65	-0.61%
Amazon.com	US0231351067	1.50	193.06	+0.51%
TotalEnergies SE	FR0000120271	1.04	51.89	+1.65%
Inditex	ES0148396007	0.93	46.480	+0.52%
Novartis	CH0012005267	0.90	90.91	-0.22%
Infineon	DE0006231004	0.89	31.455	+1.50%
Alphabet A	US02079K3059	0.82	152.75	-0.99%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.29B	-11.32	6.71	-
Profielfonds 4 A EUR Capitalisation	808.91M	-2.83	3.30	3.47
LU1253566647	808.91M	-3.05	2.68	2.87
LU1253566563	35.07M	-1.74	2.60	-
Multi Manager Funds Profielfonds 3	492.92M	-1.71	2.61	2.28

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