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

Luxembourg

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59.920 +0.530 +0.89%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278271951

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	0.330	0.330	0.000
Shares	99.670	99.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.727	18.894
Price to Book	2.945	3.087
Price to Sales	2.202	2.305
Price to Cash Flow	11.073	12.230
Dividend Yield	1.835	2.015
5 Years Earnings Growth	10.547	9.802

Sector Allocation

Name	Net %	Category Average
Technology	26.000	24.579
Healthcare	19.360	12.033
Industrials	16.660	12.105
Consumer Defensive	10.810	7.198
Consumer Cyclical	8.600	10.331
Communication Services	5.970	8.241
Utilities	4.690	2.501
Financial Services	3.630	16.898
Basic Materials	3.110	3.933
Real Estate	1.150	2.796

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	4.60	187.62	-0.67%
KLA Corp	US4824801009	3.86	1,101.55	-3.31%
EssilorLuxottica	FR0000121667	3.66	282.80	+0.93%
Mastercard	US57636Q1040	3.62	580.45	+0.54%
Taiwan Semiconductor	US8740391003	3.44	292.19	+1.42%
eBay	US2786421030	3.32	92.17	+4.26%
Relx	GB00B2B0DG97	3.24	3,455.00	-0.35%
ADS	US00790R1041	2.91	141.95	-0.42%
ASSA ABLOY B	SE0007100581	2.77	331.9	+0.82%
National Grid	GB00BDR05C01	2.72	1,077.50	+0.70%

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Triodos Sustainable Mixed Fund I Ac	535.35M	-0.14	4.28	2.83
Triodos Sustainable Mixed Fund Z Ac	535.35M	-0.29	4.03	2.67
Triodos Sustainable Mixed Fund Z In	535.35M	-0.29	4.04	2.67
Triodos Sustainable Mixed R Acc	535.35M	-0.68	3.43	2.17
Triodos Sustainable Mixed R Inc	535.35M	-0.66	3.44	2.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Triodos SICAV I -.	59.920	+0.530	+0.89%
HTY	4.980	+0.000	+0.00%
INSS	0.850	-0.010	-1.16%
OCBC	16.83	+0.07	+0.42%
Latin 3 SA de CV .	4.385	+0.001	+0.02%
SENB	7.00	0.00	0.00%
Nikko BlackRock H.	21,140.000	+242.000	+1.16%
234920	4,880	-55	-1.11%