UK markets closed

ABN AMRO Funds - Parnassus US ESG Equities (0P00019M2G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
235.56-4.15 (-1.73%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019M2G.F
Basic materials
4.85%
Consumer cyclical
8.62%
Financial services
17.96%
Property
2.58%
Consumer defensive
6.05%
Healthcare
6.78%
Utilities
0.00%
Communication services
9.00%
Energy
0.00%
Industrials
9.05%
Technology
35.12%

Equity holdings

Average0P00019M2G.FCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.31N/A
Price/Cash flow0.06N/A
Median market cap226,793.56N/A
3-year earnings growth19.94N/A

Bond holdings

Average0P00019M2G.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019M2G.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.42%
Alphabet Inc Class AGOOGL5.82%
NVIDIA CorpNVDA5.05%
Salesforce IncCRM4.31%
Apple IncAAPL3.84%
Deere & CoDE3.81%
Bank of America CorpBAC3.79%
Ball CorpBALL3.48%
Mastercard Inc Class AMA3.39%
Linde PLCLIN3.04%