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

Luxembourg

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264.358 -3.580 -1.33%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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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	1.210	1.210	0.000
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.885	20.795
Price to Book	4.735	4.039
Price to Sales	3.530	2.779
Price to Cash Flow	17.794	14.741
Dividend Yield	1.133	1.535
5 Years Earnings Growth	11.039	11.176

Sector Allocation

Name	Net %	Category Average
Technology	32.940	29.807
Financial Services	14.110	14.562
Consumer Cyclical	13.960	10.778
Industrials	11.300	8.819
Healthcare	9.570	12.166
Communication Services	6.070	8.697
Basic Materials	4.690	2.745
Consumer Defensive	3.910	5.590
Real Estate	3.450	2.264

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	6.60	434.56	-2.14%
NVIDIA	US67066G1040	6.04	118.42	-16.97%
Amazon.com	US0231351067	5.78	235.42	+0.24%
Alphabet A	US02079K3059	4.42	191.81	-4.20%
Deere&Company	US2441991054	3.90	484.15	+1.12%
Salesforce Inc	US79466L3024	3.82	347.10	+3.96%
Mastercard	US57636Q1040	3.42	547.64	+2.65%
Realty Income	US7561091049	3.41	56.00	+3.05%
ICE	US45866F1049	3.17	160.83	+2.13%
Waste Management	US94106L1098	3.09	213.63	+2.01%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Profielfonds 4 A EUR Capitalisation	874.15M	9.53	1.27	4.75
LU1253566647	874.15M	8.83	0.68	4.14
LU1253566563	566.91M	7.22	0.46	-
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 - .	264.358	-3.580	-1.33%