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

Luxembourg

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128.120 -0.070 -0.06%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 582.65M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1253566563

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.422	16.724
Price to Book	2.417	2.539
Price to Sales	1.663	1.848
Price to Cash Flow	9.801	10.726
Dividend Yield	2.759	2.444
5 Years Earnings Growth	11.351	11.301

Sector Allocation

Name	Net %	Category Average
Technology	21.120	20.589
Financial Services	14.730	15.393
Industrials	14.730	11.808
Consumer Cyclical	12.540	10.686
Healthcare	11.970	12.866
Communication Services	8.290	6.783
Consumer Defensive	6.510	7.526
Energy	3.560	4.050
Basic Materials	3.260	5.118
Real Estate	1.910	3.929
Utilities	1.380	3.534

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	95.340	+0.12%
Oat Tf 1.75% Nv24 Eur	FR0011962398	0.98	99.98	-0.02%
Microsoft	US5949181045	0.92	422.99	-1.17%
NVIDIA	US67066G1040	0.84	135.35	-1.15%
Germany 2.5 11-Oct-2029	DE000BU25034	0.77	102.400	+0.37%
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	0.76	-	-
Apple	US0378331005	0.76	234.93	-0.06%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.75	97.48	-0.03%
France 0 25-Feb-2027	FR0014003513	0.67	94.920	-0.16%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.5B	16.92	8.17	-
Profielfonds 4 A EUR Capitalisation	884.6M	7.18	0.87	4.84
LU1253566647	884.6M	6.62	0.28	4.23
Multi Manager Funds Profielfonds 3	582.65M	5.37	0.05	3.22
Multi Manager Funds Profielfonds 5	374.88M	8.90	1.56	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	128.120	-0.070	-0.06%