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Abn Amro Funds - Esg Profile 3 - Moderatly Defensive I Eur Capitalisation (0P000171P9)

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127.205 -0.440    -0.34%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 584.37M
Type:  Fund
Market:  Luxembourg
Issuer:  ABN AMRO Investment Solutions
ISIN:  LU1253566563 
Asset Class:  Equity
ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati 127.205 -0.440 -0.34%

0P000171P9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati (0P000171P9) fund. Our ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati 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 5.530 6.850 1.320
Stocks 37.890 37.890 0.000
Bonds 55.650 55.650 0.000
Convertible 0.930 0.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.422 16.803
Price to Book 2.417 2.529
Price to Sales 1.663 1.842
Price to Cash Flow 9.801 10.680
Dividend Yield 2.759 2.449
5 Years Earnings Growth 11.351 11.325

Sector Allocation

Name  Net % Category Average
Technology 21.120 20.416
Financial Services 14.730 15.383
Industrials 14.730 11.804
Consumer Cyclical 12.540 10.669
Healthcare 11.970 13.019
Communication Services 8.290 6.744
Consumer Defensive 6.510 7.591
Energy 3.560 4.081
Basic Materials 3.260 5.177
Real Estate 1.910 3.975
Utilities 1.380 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: 2,404

Number of short holdings: 8

Name ISIN Weight % Last Change %
ABN AMRO Candriam ESG Treasury I FR0011580042 1.77 - -
  Spain 0 31-Jan-2027 ES0000012J15 1.43 94.960 +0.08%
  Oat Tf 1.75% Nv24 Eur FR0011962398 0.98 99.97 +0.01%
  Microsoft US5949181045 0.92 425.22 +0.52%
  NVIDIA US67066G1040 0.84 146.35 -1.31%
Germany (Federal Republic Of) 2.5% DE000BU25034 0.77 - -
ILF EUR Liquidity 2 Acc IE00B7LX6K86 0.76 - -
  Apple US0378331005 0.76 225.24 +0.45%
  Oat Tf 0,5% Mg26 Eur FR0013131877 0.75 97.38 +0.05%
  France 0 25-Feb-2027 FR0014003513 0.67 94.830 +0.02%

Top Equity Funds by ABN AMRO Investment Solutions

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1481505755 2.53B 19.69 9.01 -
  Profielfonds 4 A EUR Capitalisation 886.59M 8.16 1.17 4.94
  LU1253566647 886.59M 7.60 0.59 4.33
  Multi Manager Funds Profielfonds 3 584.37M 6.06 0.27 3.29
  Multi Manager Funds Profielfonds 5 374.49M 10.22 1.97 6.37
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