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Abn Amro Funds - Esg Profile 5 - Aggressive R Eur Capitalisation (0P0000P27O)

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276.789 +1.020    +0.37%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 370.96M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0498838118 
Asset Class:  Equity
ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU 276.789 +1.020 +0.37%

0P0000P27O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU (0P0000P27O) fund. Our ABN AMRO Multi-Manager Funds - Profielfonds 5 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 3.480 4.700 1.220
Shares 79.220 79.220 0.000
Bonds 17.090 17.090 0.000
Convertible 0.170 0.170 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.332 16.697
Price to Book 2.382 2.510
Price to Sales 1.573 1.793
Price to Cash Flow 9.772 10.617
Dividend Yield 2.798 2.418
5 Years Earnings Growth 11.113 11.151

Sector Allocation

Name  Net % Category Average
Technology 20.920 20.930
Financial Services 15.490 14.793
Industrials 14.110 11.993
Consumer Cyclical 12.010 10.856
Healthcare 11.900 12.870
Communication Services 8.640 7.161
Consumer Defensive 6.420 7.383
Basic Materials 3.770 5.740
Energy 3.030 3.725
Real Estate 2.220 3.357
Utilities 1.490 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: 2,451

Number of short holdings: 8

Name ISIN Weight % Last Change %
ABN AMRO Candriam ESG Treasury I FR0011580042 3.82 - -
  Microsoft US5949181045 1.95 417.00 +1.00%
  NVIDIA US67066G1040 1.77 141.95 -3.22%
  Apple US0378331005 1.62 229.87 +0.59%
  Amazon.com US0231351067 1.02 197.12 -0.64%
  Novartis CH0012005267 0.96 93.68 +2.32%
  Alphabet A US02079K3059 0.94 164.76 -1.71%
  Inditex ES0148396007 0.85 52.960 +2.24%
  TotalEnergies SE FR0000120271 0.74 57.09 -0.16%
  Infineon DE0006231004 0.73 30.005 +3.23%

Top Equity Funds by ABN AMRO Investment Solutions

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1481505755 2.49B 16.92 8.17 -
  Profielfonds 4 A EUR Capitalisation 877.83M 7.18 0.87 4.84
  LU1253566647 877.83M 6.62 0.28 4.23
  LU1253566563 579M 5.34 0.07 -
  Multi Manager Funds Profielfonds 3 579M 5.37 0.05 3.22
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