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

Luxembourg

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244.554 -1.354 -0.55%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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	1.060	1.090	0.030
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.422	21.143
Price to Book	4.933	4.029
Price to Sales	3.630	2.809
Price to Cash Flow	17.596	13.988
Dividend Yield	1.000	1.556
5 Years Earnings Growth	9.593	10.074

Sector Allocation

Name	Net %	Category Average
Technology	34.640	29.812
Financial Services	15.660	14.911
Healthcare	12.290	11.665
Industrials	12.180	9.125
Consumer Cyclical	11.860	10.539
Communication Services	4.660	9.110
Basic Materials	4.100	2.667
Real Estate	2.970	2.239
Consumer Defensive	1.650	5.624

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	6.89	503.02	-0.06%
Amazon.com	US0231351067	5.87	225.69	+0.30%
NVIDIA	US67066G1040	5.54	164.07	-0.52%
Alphabet A	US02079K3059	4.61	181.56	+0.76%
Deere&Company	US2441991054	4.15	507.61	-0.94%
Waste Management	US94106L1098	4.08	229.30	+1.46%
ICE	US45866F1049	3.53	181.82	+0.73%
Mastercard	US57636Q1040	3.27	553.02	+0.52%
Broadcom	US11135F1012	2.96	275.60	+0.44%
Realty Income	US7561091049	2.94	58.70	+2.69%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Profielfonds 4 A EUR Capitalisation	816.93M	0.59	6.71	3.92
LU1253566647	816.93M	0.24	6.06	3.31
LU1253566563	527.27M	0.52	5.16	-
Multi Manager Funds Profielfonds 3	527.27M	0.57	5.17	2.63
Multi Manager Funds Profielfonds 5	366.72M	0.12	8.12	4.98

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