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Abn Amro Funds - Parnassus Us Esg Equities A Eur Capitalisation (0P00019M2F)

Luxembourg

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239.902 -0.428 -0.18%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P00019M2F Holdings

Comprehensive information about top holdings and Key Holding Information for the ABN AMRO Funds - Parnassus US Sustainable Equities (0P00019M2F) fund. Our ABN AMRO Funds - Parnassus US Sustainable Equities 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	1.710	1.710	0.000
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.134	20.318
Price to Book	4.638	3.912
Price to Sales	3.545	2.704
Price to Cash Flow	18.042	13.805
Dividend Yield	1.039	1.580
5 Years Earnings Growth	9.614	10.597

Sector Allocation

Name	Net %	Category Average
Technology	33.580	28.950
Financial Services	15.540	15.057
Healthcare	14.020	12.536
Industrials	12.050	8.857
Consumer Cyclical	11.430	10.397
Communication Services	4.360	8.834
Basic Materials	4.180	2.718
Real Estate	3.180	2.287
Consumer Defensive	1.660	5.795

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.88	460.36	+0.37%
Amazon.com	US0231351067	5.32	205.01	-0.34%
NVIDIA	US67066G1040	4.65	135.13	-2.92%
Alphabet A	US02079K3059	4.28	171.74	-0.07%
Waste Management	US94106L1098	4.11	240.97	+1.35%
Deere&Company	US2441991054	3.96	506.26	+0.56%
ICE	US45866F1049	3.43	179.80	+0.71%
Mastercard	US57636Q1040	3.18	585.60	+1.35%
Realty Income	US7561091049	3.12	56.62	+0.46%
AutoZone	US0533321024	2.90	3,733.04	+1.18%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1253566647	824.14M	-3.05	2.68	2.87
Profielfonds 4 A EUR Capitalisation	824.14M	-2.83	3.30	3.47
LU1253566563	533.73M	-1.74	2.60	-
Multi Manager Funds Profielfonds 3	533.73M	-1.71	2.61	2.28
Multi Manager Funds Profielfonds 5	368.01M	-4.34	3.88	4.42

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Funds - .	239.902	-0.428	-0.18%
Eurizon Riserva 2.	5.131	0.000	0.00%
EUR/USD	1.1348	-0.0024	-0.21%
Credit Suisse CDS.	58.02	-1.01	-1.71%
France 0 07-Feb-2.	99.989	0.000	0.00%
Fondo Alto Euro F.	10.749	+0.008	+0.07%
VanEck Morningsta.	355.87	0.00	0.00%
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