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

Luxembourg

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219.506 -9.314 -4.07%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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	1.320	1.320	0.000
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.231	20.887
Price to Book	4.814	4.029
Price to Sales	3.530	2.792
Price to Cash Flow	18.419	14.528
Dividend Yield	1.045	1.543
5 Years Earnings Growth	10.542	10.944

Sector Allocation

Name	Net %	Category Average
Technology	31.770	29.231
Financial Services	14.520	14.848
Healthcare	13.370	12.490
Consumer Cyclical	13.040	10.698
Industrials	11.870	8.701
Communication Services	4.980	8.883
Basic Materials	4.010	2.724
Real Estate	3.320	2.267
Consumer Defensive	3.120	5.670

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.86	388.45	+1.86%
Amazon.com	US0231351067	5.91	184.87	+2.01%
NVIDIA	US67066G1040	5.09	110.93	+3.12%
Alphabet A	US02079K3059	4.29	157.14	+2.83%
Deere&Company	US2441991054	3.95	459.13	+3.36%
Waste Management	US94106L1098	3.84	229.38	+1.29%
Mastercard	US57636Q1040	3.36	509.75	+2.08%
ICE	US45866F1049	3.33	155.91	+0.46%
Realty Income	US7561091049	3.28	55.22	+1.98%
Fiserv	US3377381088	2.80	208.14	+1.84%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1253566647	772.32M	-1.96	2.33	2.79
Profielfonds 4 A EUR Capitalisation	772.32M	-1.79	2.94	3.39
LU1253566563	513.56M	-1.30	2.05	-
Multi Manager Funds Profielfonds 3	513.56M	-1.27	2.05	2.18
Multi Manager Funds Profielfonds 5	330.7M	-2.56	3.76	4.38

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