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

Luxembourg

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183.971 -0.220 -0.12%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 570.65M

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	3.690	4.190	0.500
Stocks	37.590	37.590	0.000
Bonds	57.750	57.750	0.000
Convertible	0.980	0.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.128	16.787
Price to Book	2.442	2.581
Price to Sales	1.708	1.874
Price to Cash Flow	10.604	10.846
Dividend Yield	2.722	2.418
5 Years Earnings Growth	10.428	10.684

Sector Allocation

Name	Net %	Category Average
Technology	22.550	21.090
Financial Services	14.720	16.092
Industrials	14.070	11.862
Consumer Cyclical	12.600	10.955
Healthcare	12.070	12.157
Communication Services	8.260	7.084
Consumer Defensive	5.660	7.300
Energy	3.600	3.880
Basic Materials	3.080	4.881
Real Estate	1.800	3.620
Utilities	1.590	3.389

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: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	2.33	101.430	0.00%
ABN AMRO Candriam ESG Treasury I	FR0011580042	1.70	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.46	95.780	-0.01%
Microsoft	US5949181045	0.93	408.43	-0.51%
NVIDIA	US67066G1040	0.93	138.85	+2.63%
Germany 1.3 15-Oct-2027	DE0001141869	0.92	98.040	-0.04%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.87	97.92	+0.03%
Apple	US0378331005	0.82	244.60	+1.27%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	0.81	98.720	-0.39%
Germany 2.7 17-Sep-2026	DE000BU22064	0.74	100.950	0.00%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.41B	3.26	10.96	-
Profielfonds 4 A EUR Capitalisation	884.25M	2.48	3.21	4.53
LU1253566647	884.25M	2.42	2.61	3.92
LU1253566563	570.65M	1.73	1.92	-
Multi Manager Funds Profielfonds 5	389.33M	3.32	4.52	5.90

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Multi-Ma.	183.971	-0.220	-0.12%
SCB Target Long T.	12.297	-0.050	-0.42%
CAPITALZA SICAV S.	11.510	-0.010	-0.04%