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

Luxembourg

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56.580 +0.740 +1.33%

24/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0785618587

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.99M

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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	100.230	100.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.923	14.256
Price to Book	2.225	1.866
Price to Sales	1.690	1.159
Price to Cash Flow	8.853	8.007
Dividend Yield	1.943	2.160
5 Years Earnings Growth	10.234	11.473

Sector Allocation

Name	Net %	Category Average
Industrials	36.350	21.305
Consumer Cyclical	13.170	14.753
Utilities	11.630	2.277
Technology	11.250	15.409
Consumer Defensive	8.430	5.843
Communication Services	8.130	4.612
Healthcare	7.930	11.333
Financial Services	2.070	12.937
Basic Materials	1.010	6.280
Real Estate	0.030	4.344

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 %
Planet Fitness Inc	US72703H1014	4.16	105.48	-2.37%
Millicom	LU0038705702	4.15	36.48	-0.57%
Terna	IT0003242622	4.04	8.576	-0.60%
Koninklijke KPN	NL0000009082	3.91	4.086	-2.01%
California Water Service	US1307881029	3.78	45.64	-2.12%
Mueller Water Products	US6247581084	3.77	23.68	-1.58%
Allegion PLC	IE00BFRT3W74	3.75	142.82	-0.55%
ADS	US00790R1041	3.65	116.08	-1.65%
Universal Display	US91347P1057	3.62	156.05	+0.24%
United Utilities	GB00B39J2M42	3.31	1,141.50	-0.44%

Top Equity Funds by Triodos Investment Management B.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0785618660		605.99M	-4.29	0.73	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos SICAV I -.	56.580	+0.740	+1.33%