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

268.43500 EUR

0.332

0.12%

Last update May 7, 8:00 AM CEST

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268.76700

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

268.44

0.33

0.12%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.55% Technology

17.06% Financial Services

12.59% Healthcare

12.39% Industrials

11.91% Consumer Cyclical

Technology

20.55%

Financial Services

17.06%

Healthcare

12.59%

Industrials

12.39%

Consumer Cyclical

11.91%

Communication Services

8.48%

Consumer Defensive

6.21%

Basic Materials

3.91%

Energy

3.38%

Utilities

1.78%

Realestate

1.75%

Asset allocation

78.41% Stocks

17.88% Bonds

Stocks

78.41%

Bonds

17.88%

Cash

3.54%

Top 10 holdings (9.99% of total assets)

Industria De Diseno Textil SA Share From Split ITX

0.80%

Novartis AG Registered Shares NOVN

0.76%

Infineon Technologies AG IFX

0.76%

Alphabet Inc Class A GOOGL

0.69%