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

Luxembourg

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57.770 +0.180 +0.31%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278271951

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	0.400	0.400	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.865	18.390
Price to Book	2.896	3.026
Price to Sales	2.225	2.250
Price to Cash Flow	11.534	12.011
Dividend Yield	1.809	2.062
5 Years Earnings Growth	9.033	9.721

Sector Allocation

Name	Net %	Category Average
Technology	25.410	23.940
Healthcare	20.300	12.361
Industrials	16.260	12.056
Consumer Defensive	11.450	7.449
Consumer Cyclical	8.370	10.485
Communication Services	6.060	8.061
Utilities	4.560	2.526
Financial Services	3.510	17.019
Basic Materials	3.280	3.953
Real Estate	0.810	2.795

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 %
NVIDIA	US67066G1040	4.32	171.34	+0.37%
Relx	GB00B2B0DG97	3.91	3,989.00	+0.15%
Mastercard	US57636Q1040	3.50	555.36	+0.91%
EssilorLuxottica	FR0000121667	3.49	242.90	+0.29%
KLA Corp	US4824801009	3.49	933.49	-0.32%
Intuitive Surgical	US46120E6023	3.07	512.50	+0.05%
Taiwan Semiconductor	US8740391003	3.00	237.61	+0.28%
eBay	US2786421030	2.97	76.92	-0.39%
Danone	FR0000120644	2.87	67.52	-0.53%
National Grid	GB00BDR05C01	2.67	1,045.00	0.00%

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Triodos Sustainable Mixed R Acc	534.92M	-1.77	3.62	1.85
Triodos Sustainable Mixed R Inc	534.92M	-1.75	3.62	1.85
Triodos Sustainable Mixed Fund I Ac	534.92M	-1.37	4.45	2.50
Triodos Sustainable Mixed Fund Z Ac	534.92M	-1.49	4.21	2.34
Triodos Sustainable Mixed Fund Z In	534.92M	-1.47	4.21	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos SICAV I -.	57.770	+0.180	+0.31%