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Abn Amro Funds - Esg Profile 6 - Very Aggressive R Eur Capitalisation (0P00000HTA)

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285.389 -0.270    -0.09%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 216.49M
Type:  Fund
Market:  Luxembourg
Issuer:  ABN AMRO Investment Solutions
ISIN:  LU0121971286 
Asset Class:  Equity
ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU 285.389 -0.270 -0.09%

0P00000HTA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU (0P00000HTA) fund. Our ABN AMRO Multi-Manager Funds - Profielfonds 6 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 2.440 3.620 1.180
Stocks 93.800 93.800 0.000
Bonds 3.710 3.710 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.329 16.697
Price to Book 2.383 2.510
Price to Sales 1.574 1.793
Price to Cash Flow 9.763 10.617
Dividend Yield 2.799 2.418
5 Years Earnings Growth 11.120 11.151

Sector Allocation

Name  Net % Category Average
Technology 20.910 20.930
Financial Services 15.490 14.793
Industrials 14.110 11.993
Consumer Cyclical 12.020 10.856
Healthcare 11.890 12.870
Communication Services 8.650 7.161
Consumer Defensive 6.420 7.383
Basic Materials 3.760 5.740
Energy 3.040 3.725
Real Estate 2.200 3.357
Utilities 1.500 3.027

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 933

Number of short holdings: 6

Name ISIN Weight % Last Change %
ABN AMRO Candriam ESG Treasury I FR0011580042 4.58 - -
  Microsoft US5949181045 2.30 422.99 -1.17%
  NVIDIA US67066G1040 2.09 135.35 -1.15%
  Apple US0378331005 1.92 234.93 -0.06%
  Amazon.com US0231351067 1.22 205.73 -1.02%
  Novartis CH0012005267 1.14 92.75 +0.89%
  Alphabet A US02079K3059 1.10 169.24 +0.07%
  Inditex ES0148396007 1.01 51.840 -1.56%
  TotalEnergies SE FR0000120271 0.88 54.10 -1.51%
  Infineon DE0006231004 0.86 30.055 -1.41%

Top Equity Funds by ABN AMRO Investment Solutions

  Name Rating 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
  LU1253566563 582.65M 5.34 0.07 -
  Multi Manager Funds Profielfonds 3 582.65M 5.37 0.05 3.22
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