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Abn Amro Funds - Esg Profile 3 - Moderatly Defensive I Eur Capitalisation (0P000171P9)

Luxembourg

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128.797 -0.350 -0.27%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1253566563

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.91M

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0P000171P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati (0P000171P9) fund. Our ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati 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	3.690	4.190	0.500
Stocks	37.590	37.590	0.000
Bonds	57.750	57.750	0.000
Convertible	0.980	0.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.128	16.753
Price to Book	2.442	2.567
Price to Sales	1.708	1.878
Price to Cash Flow	10.604	10.838
Dividend Yield	2.722	2.433
5 Years Earnings Growth	10.428	10.844

Sector Allocation

Name	Net %	Category Average
Technology	22.550	21.078
Financial Services	14.720	15.873
Industrials	14.070	11.782
Consumer Cyclical	12.600	10.861
Healthcare	12.070	12.341
Communication Services	8.260	7.003
Consumer Defensive	5.660	7.309
Energy	3.600	3.935
Basic Materials	3.080	4.967
Real Estate	1.800	4.030
Utilities	1.590	3.440

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,404

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	2.33	100.840	0.00%
ABN AMRO Candriam ESG Treasury I	FR0011580042	1.70	-	-
Spain 0 31-Jan-2027	ES0000012J15	1.46	95.340	+0.04%
Microsoft	US5949181045	0.93	434.56	-2.14%
NVIDIA	US67066G1040	0.93	118.42	-16.97%
Germany 1.3 15-Oct-2027	DE0001141869	0.92	97.690	+0.13%
Oat Tf 0,5% Mg26 Eur	FR0013131877	0.87	97.65	+0.05%
Apple	US0378331005	0.82	229.86	+3.18%
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	0.81	97.850	-0.02%
Germany 2.7 17-Sep-2026	DE000BU22064	0.74	100.670	+0.05%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1481505755	2.54B	24.97	8.39	-
Profielfonds 4 A EUR Capitalisation	874.15M	9.53	1.27	4.75
LU1253566647	874.15M	8.83	0.68	4.14
Multi Manager Funds Profielfonds 3	566.91M	7.26	0.45	3.17
Multi Manager Funds Profielfonds 5	380.87M	11.86	2.02	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	128.797	-0.350	-0.27%