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

Luxembourg

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263.167 -2.890 -1.09%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1481505755

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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	1.210	1.210	0.000
Stocks	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.885	20.836
Price to Book	4.735	4.044
Price to Sales	3.530	2.791
Price to Cash Flow	17.794	14.754
Dividend Yield	1.133	1.534
5 Years Earnings Growth	11.039	10.814

Sector Allocation

Name	Net %	Category Average
Technology	32.940	29.951
Financial Services	14.110	14.553
Consumer Cyclical	13.960	10.893
Industrials	11.300	8.709
Healthcare	9.570	12.093
Communication Services	6.070	8.856
Basic Materials	4.690	2.691
Consumer Defensive	3.910	5.555
Real Estate	3.450	2.234

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	6.60	408.43	-0.51%
NVIDIA	US67066G1040	6.04	138.85	+2.63%
Amazon.com	US0231351067	5.78	228.68	-0.73%
Alphabet A	US02079K3059	4.42	185.23	-0.49%
Deere&Company	US2441991054	3.90	480.22	+3.00%
Salesforce Inc	US79466L3024	3.82	326.54	-1.00%
Mastercard	US57636Q1040	3.42	564.76	-0.27%
Realty Income	US7561091049	3.41	54.49	-0.78%
ICE	US45866F1049	3.17	166.71	-1.10%
Waste Management	US94106L1098	3.09	227.73	+0.06%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Profielfonds 4 A EUR Capitalisation	884.25M	2.48	3.21	4.53
LU1253566647	884.25M	2.42	2.61	3.92
LU1253566563	570.65M	1.73	1.92	-
Multi Manager Funds Profielfonds 3	570.65M	1.74	1.91	2.98
Multi Manager Funds Profielfonds 5	389.33M	3.32	4.52	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	263.167	-2.890	-1.09%