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

Luxembourg

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55.170 +0.820 +1.51%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Triodos Investment Management B.V.

ISIN: LU0278271951

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	1.480	1.480	0.000
Shares	98.520	98.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.658	18.205
Price to Book	2.776	3.041
Price to Sales	2.231	2.237
Price to Cash Flow	12.115	12.229
Dividend Yield	1.769	2.036
5 Years Earnings Growth	9.517	10.536

Sector Allocation

Name	Net %	Category Average
Technology	22.690	23.730
Healthcare	21.230	13.068
Industrials	16.950	11.567
Consumer Defensive	12.200	7.498
Consumer Cyclical	8.510	10.618
Communication Services	6.500	7.908
Utilities	4.230	2.540
Financial Services	3.430	16.790
Basic Materials	3.160	3.965
Real Estate	1.100	2.745

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 %
Relx	GB00B2B0DG97	4.28	3,999.00	+0.81%
EssilorLuxottica	FR0000121667	3.95	252.20	+0.08%
NVIDIA	US67066G1040	3.58	108.04	+1.51%
Mastercard	US57636Q1040	3.38	533.74	-0.32%
KLA Corp	US4824801009	3.23	691.82	+0.35%
Danone	FR0000120644	2.95	74.94	-0.32%
Deere&Company	US2441991054	2.86	462.10	-0.52%
Intuitive Surgical	US46120E6023	2.85	510.86	+0.54%
eBay	US2786421030	2.84	67.52	+0.47%
P&G	US7427181091	2.77	158.81	-0.45%

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Triodos Sustainable Mixed Fund I Ac	535.48M	-1.82	1.52	2.18
Triodos Sustainable Mixed Fund Z Ac	535.48M	-1.86	1.29	2.03
Triodos Sustainable Mixed Fund Z In	535.48M	-1.87	1.29	2.03
Triodos Sustainable Mixed R Acc	535.48M	-2.02	0.72	1.54
Triodos Sustainable Mixed R Inc	535.48M	-2.01	0.73	1.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Triodos SICAV I -.	55.170	+0.820	+1.51%
VISIA ZARATHUSTRA.	4.856	-0.009	-0.19%
WisdomTree WTI Cr.	3,935.00	-65.00	-1.63%
HSBC Global Inves.	14.845	-0.111	-0.74%
KMG Devere Divers.	776.290	-14.580	-1.84%
L&G UK Gilt 0-5 Y.	946.33	+0.48	+0.05%
HKD/MAD	1.1958	+0.0013	+0.11%
iShares Nasdaq US.	4.51	-0.02	-0.36%