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

Luxembourg

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251.040 +3.155 +1.27%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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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	1.340	1.340	0.000
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.002	21.927
Price to Book	5.011	4.163
Price to Sales	5.170	2.927
Price to Cash Flow	18.956	14.203
Dividend Yield	0.959	1.493
5 Years Earnings Growth	10.206	10.467

Sector Allocation

Name	Net %	Category Average
Technology	33.120	30.868
Financial Services	14.790	14.786
Industrials	13.230	8.962
Healthcare	13.080	11.154
Consumer Cyclical	11.880	10.562
Communication Services	5.620	9.348
Basic Materials	3.950	2.736
Real Estate	2.910	2.212
Consumer Defensive	1.420	5.153

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	6.48	516.05	+0.48%
Amazon.com	US0231351067	6.21	216.80	+0.19%
NVIDIA	US67066G1040	6.20	182.36	+1.29%
Alphabet A	US02079K3059	5.55	250.34	+1.99%
Deere&Company	US2441991054	3.76	450.71	+0.62%
Waste Management	US94106L1098	3.61	216.99	-0.51%
Danaher	US2358511028	3.38	208.81	+1.29%
ICE	US45866F1049	3.28	157.81	-0.29%
Mastercard	US57636Q1040	3.13	568.09	+0.03%
AutoZone	US0533321024	3.03	4,060.87	+0.12%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1253566647	828.58M	2.46	7.67	4.10
Profielfonds 4 A EUR Capitalisation	828.58M	3.00	8.34	4.71
LU1253566563	529.89M	2.18	6.59	-
Multi Manager Funds Profielfonds 3	529.89M	2.26	6.61	3.15
Multi Manager Funds Profielfonds 5	378.62M	3.17	10.01	6.06

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Recent Quotes

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ABN AMRO Funds - .	251.040	+3.155	+1.27%
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