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Abn Amro Funds - Esg Profile 4 - Moderatly Aggressive R Eur Capitalisation (0P00000HTE)

Luxembourg

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229.743 +2.385 +1.05%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0121970809

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.01M

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0P00000HTE Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU (0P00000HTE) fund. Our ABN AMRO Multi-Manager Funds - Profielfonds 4 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	3.410	3.990	0.580
Stocks	57.050	57.050	0.000
Bonds	39.010	39.010	0.000
Convertible	0.490	0.490	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.474	17.013
Price to Book	2.459	2.592
Price to Sales	1.693	1.895
Price to Cash Flow	10.282	10.820
Dividend Yield	2.750	2.402
5 Years Earnings Growth	9.025	10.511

Sector Allocation

Name	Net %	Category Average
Technology	21.470	20.843
Financial Services	16.000	16.307
Industrials	12.980	11.973
Healthcare	12.640	12.220
Consumer Cyclical	12.230	10.970
Communication Services	8.430	7.034
Consumer Defensive	5.960	7.234
Basic Materials	3.750	4.899
Energy	3.090	3.863
Real Estate	1.800	3.601
Utilities	1.660	3.333

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,496

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ABN AMRO Candriam ESG Treasury I	FR0011580042	4.64	-	-
Apple	US0378331005	1.26	202.08	-0.22%
Microsoft	US5949181045	1.23	385.60	-0.57%
NVIDIA	US67066G1040	1.22	112.20	+1.35%
Amazon.com	US0231351067	0.98	179.56	-1.41%
Spain 0 31-Jan-2027	ES0000012J15	0.95	96.650	-0.01%
Germany 2.5 11-Oct-2029	DE000BU25034	0.79	101.760	0.00%
Germany 1.3 15-Oct-2027	DE0001141869	0.70	98.880	-0.01%
Novartis	CH0012005267	0.65	90.20	+1.65%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.63	98.43	-0.02%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.2B	-6.68	7.36	-
LU1253566647	772.01M	-1.96	2.33	2.79
LU1253566563	512.85M	-1.30	2.05	-
Multi Manager Funds Profielfonds 3	512.85M	-1.27	2.05	2.18
Multi Manager Funds Profielfonds 5	331.29M	-2.56	3.76	4.38

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