ABN AMRO Funds - Profielfonds 5 A EUR Capitalisation (0P0000P27O)

293.15799 EUR

0.756

0.26%

Last update Dec 12, 8:00 AM CET

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293.91400

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ABN AMRO Funds - Profielfonds 5 A EUR Capital...

293.16

0.76

0.26%

Composition

Weight by sector

22.09% Technology

17.89% Financial Services

11.78% Healthcare

11.39% Consumer Cyclical

11.12% Industrials

Technology

22.09%

Financial Services

17.89%

Healthcare

11.78%

Consumer Cyclical

11.39%

Industrials

11.12%

Communication Services

8.08%

Consumer Defensive

6.82%

Basic Materials

4.93%

Energy

2.19%

Utilities

1.91%

Realestate

1.82%

Asset allocation

78.31% Stocks

17.71% Bonds

Stocks

78.31%

Bonds

17.71%

Cash

3.88%

Top 10 holdings (11.76% of total assets)

Invesco NASDAQ-100 ESG ETF USD Acc NESG

Industria De Diseno Textil SA Share From Split ITX

1.09%

Amazon.com Inc AMZN

1.07%

Alphabet Inc Class A GOOGL

1.01%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

0.84%

Broadcom Inc AVGO

0.81%

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