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

Luxembourg

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57.010 -0.390 -0.68%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278271951

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	0.110	0.110	0.000
Shares	99.890	99.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.759	18.088
Price to Book	2.774	2.993
Price to Sales	2.173	2.222
Price to Cash Flow	11.782	11.929
Dividend Yield	1.752	2.069
5 Years Earnings Growth	8.710	9.954

Sector Allocation

Name	Net %	Category Average
Technology	23.650	23.663
Healthcare	20.930	12.759
Industrials	16.380	11.894
Consumer Defensive	11.960	7.504
Consumer Cyclical	8.580	10.476
Communication Services	6.220	7.975
Utilities	4.550	2.567
Financial Services	3.430	16.954
Basic Materials	3.420	3.988
Real Estate	0.870	2.765

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	4.13	3,923.00	+0.41%
EssilorLuxottica	FR0000121667	3.78	241.90	-0.21%
NVIDIA	US67066G1040	3.65	147.90	+2.59%
Mastercard	US57636Q1040	3.43	557.53	+2.80%
KLA Corp	US4824801009	3.39	889.03	+3.82%
Danone	FR0000120644	3.04	71.06	-0.53%
Intuitive Surgical	US46120E6023	3.01	523.08	+1.55%
eBay	US2786421030	2.90	74.35	-3.27%
National Grid	GB00BDR05C01	2.87	1,061.50	-0.56%
Taiwan Semiconductor	US8740391003	2.71	220.09	+4.65%

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Triodos Sustainable Mixed Fund I Ac	533.82M	-0.50	3.09	2.32
Triodos Sustainable Mixed Fund Z Ac	533.82M	-0.59	2.86	2.17
Triodos Sustainable Mixed Fund Z In	533.82M	-0.59	2.86	2.17
Triodos Sustainable Mixed R Acc	533.82M	-0.84	2.28	1.68
Triodos Sustainable Mixed R Inc	533.82M	-0.83	2.28	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Triodos SICAV I -.	57.010	-0.390	-0.68%
Principal Islamic.	0.779	-0.002	-0.19%
Seilern Stryx Wor.	475.750	+1.370	+0.29%
ProFund VP NASDAQ.	66.100	+0.990	+1.52%
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