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

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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
ABN AMRO Funds - Parnassus US Sustainable Equities 233.361 +2.300 +1.00%

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 0.920 0.930 0.010
Shares 99.080 99.080 0.000

 Style Box

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

  • 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 Rating 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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