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Abn Amro Funds - Esg Profile 2 - Defensive R Eur Capitalisation (0P00000HT8)

Luxembourg

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166.794 -0.060 -0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.98M

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU0121970122

Asset Class: Equity

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0P00000HT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU (0P00000HT8) fund. Our ABN AMRO Multi-Manager Funds - Profielfonds 2 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	6.590	7.810	1.220
Stocks	21.030	21.030	0.000
Bonds	71.200	71.200	0.000
Convertible	1.180	1.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.390	16.297
Price to Book	2.428	2.441
Price to Sales	1.657	1.770
Price to Cash Flow	9.645	10.324
Dividend Yield	2.766	2.581
5 Years Earnings Growth	11.332	11.176

Sector Allocation

Name	Net %	Category Average
Technology	21.250	20.876
Industrials	14.730	11.333
Financial Services	14.610	16.596
Consumer Cyclical	12.810	10.607
Healthcare	11.660	12.767
Communication Services	8.400	6.930
Consumer Defensive	6.420	7.386
Energy	3.740	3.626
Basic Materials	3.440	5.313
Real Estate	1.590	4.219
Utilities	1.350	3.424

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,386

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	1.91	95.340	+0.12%
ABN AMRO Candriam ESG Treasury I	FR0011580042	1.83	-	-
Oat Tf 1.75% Nv24 Eur	FR0011962398	1.31	99.98	-0.02%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.00	97.48	-0.03%
Germany 2.5 11-Oct-2029	DE000BU25034	1.00	102.400	+0.37%
ILF EUR Liquidity 2 Acc	IE00B7LX6K86	0.98	-	-
France 0 25-Feb-2027	FR0014003513	0.89	94.920	-0.16%
Spain 3.25 30-Apr-2034	ES0000012M85	0.86	102.160	-0.72%
Ireland Tf 1% Mg26 Eur	IE00BV8C9418	0.85	98.49	+0.15%
Germany 2.9 18-Jun-2026	DE000BU22056	0.82	101.180	-0.09%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.5B	16.92	8.17	-
LU1253566647	884.6M	6.62	0.28	4.23
Profielfonds 4 A EUR Capitalisation	884.6M	7.18	0.87	4.84
LU1253566563	582.65M	5.34	0.07	-
Multi Manager Funds Profielfonds 3	582.65M	5.37	0.05	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	166.794	-0.060	-0.04%