ABN AMRO Funds - Responsible Profile 5 (0P0001IUIX.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash13.24%
Stocks63.73%
Bonds22.89%
Others0.09%
Preferred0.02%
Convertable0.03%
Sector Weightings (%)
Sector(s)0P0001IUIX.F
Basic Materials6.42%
Consumer Cyclical10.44%
Financial Services18.24%
Real Estate2.73%
Consumer Defensive9.09%
Healthcare13.16%
Utilities0.96%
Communication Services7.00%
Energy1.66%
Industrials14.54%
Technology15.75%
Equity Holdings
Average0P0001IUIX.FCategory Average
Price/Earnings0.06N/A
Price/Book0.43N/A
Price/Sales0.58N/A
Price/Cashflow0.08N/A
Median Market Cap41,943.97N/A
3 Year Earnings Growth12.83N/A
Bond Holdings
Average0P0001IUIX.FCategory Average
Maturity93.91N/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IUIX.F
US Government15.81%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (12.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi MSCI EMs SRI PAB - DR (C) | MSRU.L | 7.19% |
| Microsoft Corp | MSFT | 1.19% |
| Apple Inc | AAPL | 0.79% |
| Nestle SA | NESN.SW | 0.78% |
| Roche Holding AG | ROG.SW | 0.68% |
| Prudential PLC | PRU.L | 0.61% |
| Industria De Diseno Textil SA | ITX.MC | 0.55% |
| Salesforce Inc | CRM | 0.55% |
| Alphabet Inc Class A | GOOGL | 0.52% |
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