Frankfurt - Delayed Quote EUR
AMS Parnassus US ESG Gr Eqs R EUR Acc (0P0001TF0I.F)
94.93
+0.49
+(0.52%)
At close: April 30 at 10:00:00 PM GMT+2
Top 10 Holdings (48.36% of Total Assets)
Sector Weightings
Sector0P0001TF0I.F
Technology 47.42%
Healthcare 13.80%
Financial Services 10.53%
Consumer Cyclical 9.69%
Communication Services 8.56%
Industrials 3.26%
Basic Materials 3.00%
Consumer Defensive 2.23%
Utilities 1.51%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.52% |
| Stocks | 99.48% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001TF0I.F | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.11 | -- |
| Price/Sales | 0.16 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 341,484.12 | -- |
| 3 Year Earnings Growth | 22.81 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | ABN AMRO Investment Solutions |
| Net Assets | -- |
| YTD Return | -12.45% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jun 27, 2024 |
Fund Summary
Fund Summary Information Not Available
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