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

Luxembourg

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228.013 +1.551 +0.68%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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	1.840	1.840	0.000
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.442	20.517
Price to Book	4.718	3.964
Price to Sales	3.487	2.740
Price to Cash Flow	18.207	14.138
Dividend Yield	1.006	1.563
5 Years Earnings Growth	10.209	10.850

Sector Allocation

Name	Net %	Category Average
Technology	32.340	28.814
Financial Services	15.930	15.070
Healthcare	13.680	12.679
Consumer Cyclical	11.850	10.536
Industrials	11.640	8.737
Basic Materials	4.150	2.730
Communication Services	4.150	8.749
Real Estate	3.120	2.300
Consumer Defensive	3.120	5.788

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	6.64	435.28	+2.32%
Amazon.com	US0231351067	5.38	189.98	-0.12%
NVIDIA	US67066G1040	4.51	114.50	+2.59%
Alphabet A	US02079K3059	4.08	164.03	+1.69%
Waste Management	US94106L1098	3.98	233.94	+0.23%
Deere&Company	US2441991054	3.90	481.67	+0.34%
ICE	US45866F1049	3.45	173.45	+1.53%
Mastercard	US57636Q1040	3.12	559.39	+2.33%
Realty Income	US7561091049	3.07	56.96	-0.37%
AutoZone	US0533321024	2.89	3,756.33	+0.63%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Profielfonds 4 A EUR Capitalisation	803.23M	-1.79	2.94	3.39
LU1253566647	803.23M	-1.96	2.33	2.79
Multi Manager Funds Profielfonds 3	527.29M	-1.27	2.05	2.18
LU1253566563	527.29M	-1.30	2.05	-
Multi Manager Funds Profielfonds 5	351.78M	-2.56	3.76	4.38

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Recent Quotes

Name	Price	Chg.	Chg. %
ABN AMRO Funds - .	228.013	+1.551	+0.68%
ZAR/LBP	4,869.01	+41.70	+0.86%
Neptune Income Fu.	1.38	+0.01	+0.77%