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

Luxembourg

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259.468 +0.560 +0.22%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Luxembourg

Issuer: ABN AMRO Investment Solutions

ISIN: LU1481505755

Asset Class: Equity

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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	1.290	1.290	0.000
Stocks	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.022	20.408
Price to Book	4.570	3.903
Price to Sales	3.323	2.638
Price to Cash Flow	17.077	14.246
Dividend Yield	1.225	1.571
5 Years Earnings Growth	10.957	12.108

Sector Allocation

Name	Net %	Category Average
Technology	32.610	28.439
Financial Services	14.960	16.666
Consumer Cyclical	13.890	10.055
Industrials	9.370	8.577
Healthcare	7.970	12.908
Communication Services	6.220	8.145
Consumer Defensive	6.070	5.664
Basic Materials	5.000	2.821
Real Estate	3.920	2.404

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.61	426.27	+0.25%
NVIDIA	US67066G1040	6.43	147.58	+0.90%
Amazon.com	US0231351067	5.31	213.28	-0.38%
Alphabet A	US02079K3059	4.49	175.44	-1.92%
Realty Income	US7561091049	3.87	56.56	-0.61%
Salesforce Inc	US79466L3024	3.86	333.92	-2.28%
Deere&Company	US2441991054	3.60	394.55	+1.31%
Mastercard	US57636Q1040	3.28	519.39	-0.48%
ICE	US45866F1049	3.27	156.82	+0.63%
Ball	US0584981064	2.97	62.49	+0.02%

Top Equity Funds by ABN AMRO Investment Solutions

Name	Total Assets	YTD%	3Y%	10Y%
Profielfonds 4 A EUR Capitalisation	881.59M	8.16	1.17	4.94
LU1253566647	881.59M	7.60	0.59	4.33
LU1253566563	581.72M	6.04	0.29	-
Multi Manager Funds Profielfonds 3	581.72M	6.06	0.27	3.29
Multi Manager Funds Profielfonds 5	371.74M	10.22	1.97	6.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABN AMRO Funds - .	259.468	+0.560	+0.22%