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

Luxembourg

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233.361 +2.300 +1.00%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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

Name	Net %	Long %	Short %
Cash	0.920	0.930	0.010
Shares	99.080	99.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.712	19.951
Price to Book	3.936	3.693
Price to Sales	2.919	2.455
Price to Cash Flow	13.874	13.598
Dividend Yield	1.341	1.597
5 Years Earnings Growth	10.401	11.667

Sector Allocation

Name	Net %	Category Average
Technology	35.120	28.099
Financial Services	17.960	14.034
Industrials	9.050	8.906
Communication Services	9.000	8.602
Consumer Cyclical	8.620	10.578
Healthcare	6.780	13.475
Consumer Defensive	6.050	5.939
Basic Materials	4.850	3.007
Real Estate	2.580	2.380

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.42	442.57	+0.22%
Alphabet A	US02079K3059	5.82	176.79	+0.93%
NVIDIA	US67066G1040	5.05	131.88	+1.75%
Salesforce Inc	US79466L3024	4.31	231.94	+1.27%
Apple	US0378331005	3.84	212.49	-0.82%
Deere&Company	US2441991054	3.81	378.00	+0.01%
Bank of America	US0605051046	3.79	39.24	-0.05%
Ball	US0584981064	3.48	66.01	-0.32%
Mastercard	US57636Q1040	3.39	444.63	-0.08%
Linde PLC	IE000S9YS762	3.04	407.200	+1.09%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Profielfonds 4 A EUR Capitalisation	919.16M	4.54	1.58	5.19
LU1253566647	919.16M	4.29	1.01	4.58
LU1253566563	608.1M	2.69	0.23	-
Multi Manager Funds Profielfonds 3	608.1M	2.67	0.19	3.43
Aristotle US Equities A EUR Capital	422.31M	6.95	7.73	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	233.361	+2.300	+1.00%