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

Luxembourg

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249.457 -0.853 -0.34%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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	1.180	1.180	0.000
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.402	21.787
Price to Book	5.176	4.146
Price to Sales	5.398	2.897
Price to Cash Flow	19.364	14.431
Dividend Yield	0.935	1.510
5 Years Earnings Growth	10.492	10.265

Sector Allocation

Name	Net %	Category Average
Technology	37.730	30.856
Financial Services	14.300	14.873
Consumer Cyclical	12.110	10.555
Healthcare	11.730	11.259
Industrials	11.450	8.971
Communication Services	4.920	9.182
Basic Materials	3.670	2.624
Real Estate	2.740	2.207
Consumer Defensive	1.340	5.260

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	7.26	506.69	-0.58%
NVIDIA	US67066G1040	7.08	174.18	-3.32%
Amazon.com	US0231351067	6.35	229.00	-1.12%
Alphabet A	US02079K3059	4.86	212.91	+0.60%
Deere&Company	US2441991054	4.05	478.64	-2.60%
Waste Management	US94106L1098	3.62	226.39	+0.81%
ICE	US45866F1049	3.39	176.60	-0.30%
Broadcom	US11135F1012	3.37	297.39	-3.65%
Danaher	US2358511028	3.22	205.82	+0.26%
Mastercard	US57636Q1040	2.95	595.29	+0.81%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
LU1253566647	821.12M	1.29	4.64	3.26
Profielfonds 4 A EUR Capitalisation	821.12M	1.70	5.29	3.87
LU1253566563	528.9M	1.32	3.98	-
Multi Manager Funds Profielfonds 3	528.9M	1.38	3.99	2.58
Multi Manager Funds Profielfonds 5	372.68M	1.58	6.40	4.94

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