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

Luxembourg

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167.878 +0.590 +0.36%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.73M

Type: Fund

Market: Luxembourg

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	4.140	4.480	0.340
Stocks	20.760	20.760	0.000
Bonds	73.850	73.850	0.000
Convertible	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.101	16.287
Price to Book	2.454	2.471
Price to Sales	1.697	1.793
Price to Cash Flow	10.465	10.424
Dividend Yield	2.744	2.567
5 Years Earnings Growth	10.461	10.663

Sector Allocation

Name	Net %	Category Average
Technology	22.290	21.035
Financial Services	14.570	16.738
Industrials	14.310	11.630
Consumer Cyclical	12.880	11.160
Healthcare	11.820	12.091
Communication Services	8.430	7.095
Consumer Defensive	5.570	7.279
Energy	3.790	3.618
Basic Materials	3.290	5.061
Utilities	1.560	3.438
Real Estate	1.490	4.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,379

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	3.03	101.240	+0.32%
Spain 0 31-Jan-2027	ES0000012J15	1.95	95.670	+0.19%
ABN AMRO Candriam ESG Treasury I	FR0011580042	1.77	-	-
Germany 1.3 15-Oct-2027	DE0001141869	1.23	97.950	+0.25%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.16	97.56	-0.16%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	1.05	98.800	+0.76%
Germany 2.7 17-Sep-2026	DE000BU22064	0.99	100.670	0.00%
Ireland Tf 1% Mg26 Eur	IE00BV8C9418	0.91	98.53	-0.01%
Spain 3.25 30-Apr-2034	ES0000012M85	0.88	101.780	+0.35%
Spain 3.45 31-Oct-2034	ES0000012N35	0.86	102.800	+0.31%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.45B	24.97	8.39	-
Profielfonds 4 A EUR Capitalisation	877.17M	9.53	1.27	4.75
LU1253566647	877.17M	8.83	0.68	4.14
LU1253566563	566.93M	7.22	0.46	-
Multi Manager Funds Profielfonds 3	566.93M	7.26	0.45	3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Multi-Ma.	167.878	+0.590	+0.36%