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Triodos Sicav I - Triodos Pioneer Impact Fund Gbp K Retail Distribution (0P0000YZB6)

Luxembourg

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52.820 +0.800 +1.54%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0785618660

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.84M

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0P0000YZB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Triodos SICAV I - Triodos Pioneer Impact Fund GBP (0P0000YZB6) 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	100.100	100.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.012	14.803
Price to Book	2.176	1.898
Price to Sales	1.674	1.240
Price to Cash Flow	8.696	8.390
Dividend Yield	1.913	2.117
5 Years Earnings Growth	11.015	11.493

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	36.300	21.156
Consumer Cyclical	13.510	14.864
Utilities	11.510	2.275
Technology	10.480	16.298
Consumer Defensive	8.680	5.557
Communication Services	8.030	4.662
Healthcare	7.900	11.429
Financial Services	2.520	12.292
Basic Materials	1.030	6.094
Real Estate	0.030	4.378

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	4.41	95.80	-0.55%
Terna	IT0003242622	4.27	8.520	-0.26%
Koninklijke KPN	NL0000009082	4.19	3.928	-2.26%
Mueller Water Products	US6247581084	3.79	26.20	-0.91%
Millicom	LU0038705702	3.77	32.77	-1.06%
California Water Service	US1307881029	3.75	49.77	-0.56%
Allegion PLC	IE00BFRT3W74	3.64	136.49	-2.16%
ADS	US00790R1041	3.62	111.43	+0.27%
Acuity Brands	US00508Y1029	3.50	242.84	-0.24%
Owens Corning	US6907421019	3.14	144.08	+0.08%

Top Equity Funds by Triodos Investment Management B.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0785618587		565.59M	-4.89	-1.42	5.55

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