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Triodos Sicav I - Triodos Pioneer Impact Fund Gbp K Retail Capitalisation (0P0000YZB7)

Luxembourg

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61.310 +1.200 +2.00%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0785618587

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.24M

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0P0000YZB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Triodos SICAV I - Triodos Pioneer Impact Fund GBP (0P0000YZB7) fund. Our Triodos SICAV I - Triodos Pioneer Impact Fund GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.160	100.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.666	15.021
Price to Book	2.495	1.954
Price to Sales	1.901	1.313
Price to Cash Flow	9.413	8.600
Dividend Yield	2.022	2.081
5 Years Earnings Growth	10.585	11.185

Sector Allocation

Name	Net %	Category Average
Industrials	38.450	21.782
Technology	13.380	15.731
Consumer Cyclical	12.820	14.579
Utilities	9.920	1.943
Communication Services	7.650	4.659
Healthcare	7.630	11.423
Consumer Defensive	7.270	5.874
Financial Services	2.010	13.041
Basic Materials	0.840	6.005
Real Estate	0.030	4.101

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Millicom	LU0038705702	4.06	47.81	+1.31%
Planet Fitness Inc	US72703H1014	3.94	104.87	-2.48%
Universal Display	US91347P1057	3.77	142.82	-1.42%
Terna	IT0003242622	3.65	8.626	-0.53%
BE Semiconductor	NL0012866412	3.54	119.15	+0.13%
Koninklijke KPN	NL0000009082	3.51	4.054	-0.20%
Allegion PLC	IE00BFRT3W74	3.51	169.82	-1.41%
Acuity Brands	US00508Y1029	3.49	326.27	-0.13%
Nordex SE	DE000A0D6554	3.46	21.5600	-1.64%
ADS	US00790R1041	3.44	145.32	-1.34%

Top Equity Funds by Triodos Investment Management B.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0785618660		629.24M	4.88	2.27	6.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Triodos SICAV I -.	61.310	+1.200	+2.00%
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YUESEUS SICAV SA	9.358	-0.000	-0.00%
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Skandia Sverige U.	1,319.160	0.000	0.00%
Invesco Funds - I.	11.560	+0.003	+0.03%
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KPLA	207.97	-3.34	-1.58%