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Triodos Sicav I - Triodos Global Equities Impact Fund Eur R Capitalisation (0P0000CUD6)

Luxembourg

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59.280 -0.140 -0.24%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278271951

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000CUD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Triodos SICAV I - Triodos Global Equities Impact F (0P0000CUD6) fund. Our Triodos SICAV I - Triodos Global Equities Impact F 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	0.310	0.310	0.000
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.290	18.741
Price to Book	2.876	3.072
Price to Sales	2.203	2.284
Price to Cash Flow	11.106	12.188
Dividend Yield	1.845	2.038
5 Years Earnings Growth	9.454	9.709

Sector Allocation

Name	Net %	Category Average
Technology	26.270	24.539
Healthcare	19.070	12.057
Industrials	16.640	12.127
Consumer Defensive	10.750	7.282
Consumer Cyclical	8.770	10.309
Communication Services	5.870	8.148
Utilities	5.100	2.533
Financial Services	3.540	16.878
Basic Materials	2.900	3.933
Real Estate	1.090	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.80	177.99	+1.72%
KLA Corp	US4824801009	3.98	870.28	-0.24%
Relx	GB00B2B0DG97	3.73	3,584.00	-0.44%
Taiwan Semiconductor	US8740391003	3.69	232.99	+2.49%
EssilorLuxottica	FR0000121667	3.69	272.00	0.00%
eBay	US2786421030	3.67	99.22	+0.36%
Mastercard	US57636Q1040	3.53	598.96	+1.19%
National Grid	GB00BDR05C01	2.83	1,049.00	-0.99%
Danone	FR0000120644	2.72	73.24	-0.81%
ASSA ABLOY B	SE0007100581	2.64	341.9	+2.06%

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Triodos Sustainable Mixed Fund I Ac	538.71M	-0.32	2.61	2.39
Triodos Sustainable Mixed Fund Z Ac	538.71M	-0.46	2.37	2.23
Triodos Sustainable Mixed Fund Z In	538.71M	-0.45	2.38	2.23
Triodos Sustainable Mixed R Acc	538.71M	-0.80	1.79	1.74
Triodos Sustainable Mixed R Inc	538.71M	-0.78	1.79	1.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Triodos SICAV I -.	59.280	-0.140	-0.24%
Fidelity Funds - .	59.670	-0.200	-0.33%
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