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

Luxembourg

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61.190 -0.240 -0.39%

22/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Triodos Investment Management B.V.

ISIN: LU0785618587

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.4M

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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	100.190	100.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.853	15.244
Price to Book	2.594	1.974
Price to Sales	1.971	1.326
Price to Cash Flow	10.044	8.787
Dividend Yield	1.909	2.069
5 Years Earnings Growth	12.512	11.388

Sector Allocation

Name	Net %	Category Average
Industrials	38.560	22.104
Technology	13.830	15.498
Consumer Cyclical	12.400	14.528
Utilities	9.840	1.948
Communication Services	7.780	4.537
Healthcare	7.550	11.342
Consumer Defensive	7.010	5.812
Financial Services	2.120	13.098
Basic Materials	0.880	6.197
Real Estate	0.030	4.090

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	4.08	47.46	-0.17%
ADS	US00790R1041	4.03	142.03	+1.78%
Planet Fitness Inc	US72703H1014	3.66	95.96	-0.75%
Terna	IT0003242622	3.63	9.084	-0.22%
Koninklijke KPN	NL0000009082	3.63	4.130	-0.43%
Acuity Brands	US00508Y1029	3.54	370.34	+3.65%
Universal Display	US91347P1057	3.50	149.22	+2.23%
Allegion PLC	IE00BFRT3W74	3.48	171.22	-2.44%
Mueller Water Products	US6247581084	3.42	25.90	+1.53%
BE Semiconductor	NL0012866412	3.40	144.25	+4.15%

Top Equity Funds by Triodos Investment Management B.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0785618660		632.21M	6.76	2.94	7.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Triodos SICAV I -.	61.190	-0.240	-0.39%
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ALRS	21.15	-0.49	-2.26%
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Deutsche Invest I.	162.270	-0.090	-0.06%
Sanlam Top Choice.	63.033	+0.907	+1.46%
Fidelity Series B.	22.21	-0.22	-0.98%
NM_pg	5.00	+0.00	+0.00%