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

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272.582 -0.300    -0.11%
13/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  ABN AMRO Investment Solutions
ISIN:  LU0121971286 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 214.33M
ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU 272.582 -0.300 -0.11%

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 3.700 4.550 0.850
Stocks 92.710 92.710 0.000
Bonds 3.550 3.550 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.875 16.456
Price to Book 2.354 2.408
Price to Sales 1.644 1.679
Price to Cash Flow 9.459 10.086
Dividend Yield 2.592 2.450
5 Years Earnings Growth 10.739 10.644

Sector Allocation

Name  Net % Category Average
Technology 21.070 20.075
Financial Services 16.640 14.545
Industrials 14.280 12.473
Healthcare 12.490 12.718
Consumer Cyclical 11.840 11.038
Communication Services 7.930 6.941
Consumer Defensive 7.280 7.810
Basic Materials 3.950 5.921
Energy 2.020 4.057
Real Estate 1.940 3.234
Utilities 0.560 2.982

Region Allocation

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

Top Holdings

Number of long holdings: 549

Number of short holdings: 8

Name ISIN Weight % Last Change %
ABN AMRO Candriam ESG Treasury I FR0011580042 4.65 - -
  Microsoft US5949181045 2.20 442.57 +0.22%
  Alphabet A US02079K3059 1.62 176.79 +0.93%
  NVIDIA US67066G1040 1.53 131.88 +1.75%
  Apple US0378331005 1.35 212.49 -0.82%
  Salesforce Inc US79466L3024 1.14 231.94 +1.27%
  Novartis CH0012005267 1.06 95.01 +0.80%
  Novo Nordisk B DK0062498333 0.93 991.0 +1.15%
  TotalEnergies SE FR0000120271 0.92 61.42 -1.43%
  Infineon DE0006231004 0.86 36.500 -3.77%

Top Equity Funds by ABN AMRO Investment Solutions

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1481505755 2.55B 9.13 10.19 -
  Profielfonds 4 A EUR Capitalisation 919.16M 4.54 1.58 5.19
  LU1253566647 919.16M 4.29 1.01 4.58
  Multi Manager Funds Profielfonds 3 608.1M 2.67 0.19 3.43
  LU1253566563 608.1M 2.69 0.23 -
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