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

Luxembourg

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216.817 -9.806 -4.33%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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	1.320	1.320	0.000
Stocks	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.231	20.989
Price to Book	4.814	4.051
Price to Sales	3.530	2.801
Price to Cash Flow	18.419	14.606
Dividend Yield	1.045	1.538
5 Years Earnings Growth	10.542	10.943

Sector Allocation

Name	Net %	Category Average
Technology	31.770	29.271
Financial Services	14.520	14.824
Healthcare	13.370	12.458
Consumer Cyclical	13.040	10.741
Industrials	11.870	8.700
Communication Services	4.980	8.919
Basic Materials	4.010	2.720
Real Estate	3.320	2.256
Consumer Defensive	3.120	5.649

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.86	357.62	-0.62%
Amazon.com	US0231351067	5.91	175.26	+2.49%
NVIDIA	US67066G1040	5.09	97.64	+3.53%
Alphabet A	US02079K3059	4.29	146.75	+0.79%
Deere&Company	US2441991054	3.95	423.36	-1.51%
Waste Management	US94106L1098	3.84	220.56	-2.06%
Mastercard	US57636Q1040	3.36	485.52	-8.49%
ICE	US45866F1049	3.33	154.65	-1.32%
Realty Income	US7561091049	3.28	52.93	-7.24%
Fiserv	US3377381088	2.80	198.43	-0.09%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Profielfonds 4 A EUR Capitalisation	801.51M	2.51	4.41	4.09
LU1253566647	801.51M	2.39	3.79	3.48
Multi Manager Funds Profielfonds 3	527.49M	1.91	2.98	2.69
LU1253566563	527.49M	1.89	2.99	-
Multi Manager Funds Profielfonds 5	347.32M	3.13	5.84	5.29

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