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

Luxembourg

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247.161 -0.569 -0.23%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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	1.390	1.390	0.000
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.310	21.622
Price to Book	5.241	4.124
Price to Sales	5.326	2.875
Price to Cash Flow	19.078	14.281
Dividend Yield	0.916	1.525
5 Years Earnings Growth	9.933	10.131

Sector Allocation

Name	Net %	Category Average
Technology	36.790	30.413
Financial Services	14.970	14.973
Consumer Cyclical	11.960	10.552
Industrials	11.740	9.033
Healthcare	11.720	11.462
Communication Services	4.630	9.143
Basic Materials	3.850	2.616
Real Estate	2.880	2.213
Consumer Defensive	1.460	5.368

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	6.92	521.57	+0.14%
NVIDIA	US67066G1040	6.43	182.57	+1.00%
Amazon.com	US0231351067	6.07	222.60	-0.24%
Alphabet A	US02079K3059	4.56	200.85	+2.20%
Deere&Company	US2441991054	4.01	512.52	+1.16%
Waste Management	US94106L1098	3.69	233.92	+0.30%
ICE	US45866F1049	3.43	187.65	-0.20%
Danaher	US2358511028	3.30	198.77	+0.14%
Broadcom	US11135F1012	3.23	304.17	+0.14%
Mastercard	US57636Q1040	2.99	572.36	+1.99%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Profielfonds 4 A EUR Capitalisation	814.49M	0.59	6.71	3.92
LU1253566647	814.49M	1.29	4.64	3.26
LU1253566563	526.21M	1.32	3.98	-
Multi Manager Funds Profielfonds 3	526.21M	1.38	3.99	2.58
Multi Manager Funds Profielfonds 5	365.61M	1.58	6.40	4.94

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