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Abn Amro Funds - Esg Profile 3 - Moderatly Defensive R Eur Capitalisation (0P0000P27N)

Luxembourg

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171.964 -2.655 -1.52%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 527.49M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0498838035

Asset Class: Equity

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0P0000P27N Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU (0P0000P27N) fund. Our ABN AMRO Multi-Manager Funds - Profielfonds 3 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	2.900	3.320	0.420
Stocks	37.340	37.340	0.000
Bonds	58.840	58.840	0.000
Convertible	0.910	0.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.863	17.028
Price to Book	2.546	2.601
Price to Sales	1.876	1.897
Price to Cash Flow	10.594	10.872
Dividend Yield	2.596	2.397
5 Years Earnings Growth	8.969	10.546

Sector Allocation

Name	Net %	Category Average
Technology	21.880	20.938
Financial Services	15.080	16.266
Industrials	13.500	11.945
Healthcare	12.830	12.226
Consumer Cyclical	12.580	10.989
Communication Services	8.100	7.041
Consumer Defensive	6.140	7.223
Energy	3.560	3.844
Basic Materials	3.220	4.877
Utilities	1.570	3.318
Real Estate	1.530	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,454

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	1.81	102.610	+1.25%
ABN AMRO Candriam ESG Treasury I	FR0011580042	1.67	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.47	96.400	-0.18%
Italy 1.1 01-Apr-2027	IT0005484552	1.19	98.150	-0.01%
Germany 1.3 15-Oct-2027	DE0001141869	0.95	98.970	+0.12%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.89	98.45	+0.11%
Microsoft	US5949181045	0.82	357.62	-0.62%
Apple	US0378331005	0.81	181.40	-3.71%
NVIDIA	US67066G1040	0.80	97.64	+3.53%
Spain (Kingdom of) 3.15%	ES0000012O67	0.73	-	-

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.2B	1.89	12.05	-
Profielfonds 4 A EUR Capitalisation	801.51M	2.51	4.41	4.09
LU1253566647	801.51M	2.39	3.79	3.48
LU1253566563	527.49M	1.89	2.99	-
Multi Manager Funds Profielfonds 5	347.32M	3.13	5.84	5.29

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