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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.271 +0.010 +0.10%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.71M

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0P000197NL Holdings

Comprehensive information about top holdings and Key Holding Information for the Triodos Renta Mixta PP (0P000197NL) fund. Our Triodos Renta Mixta PP 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	5.730	8.180	2.450
Shares	16.770	16.770	0.000
Bonds	77.480	77.480	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.001	15.823
Price to Book	2.955	2.238
Price to Sales	2.188	1.596
Price to Cash Flow	10.021	9.577
Dividend Yield	1.818	2.858
5 Years Earnings Growth	10.587	10.088

Sector Allocation

Name	Net %	Category Average
Technology	27.430	18.479
Healthcare	18.410	9.591
Industrials	16.340	13.856
Consumer Defensive	9.930	6.950
Consumer Cyclical	8.910	12.100
Communication Services	5.520	6.844
Utilities	4.260	4.565
Financial Services	4.210	17.412
Basic Materials	3.500	5.196
Real Estate	1.490	1.865

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Triodos Global Eqs Imp EUR I Acc	LU0309381191	12.21	-	-
Spain .5 31-Oct-2031	ES0000012I32	8.31	87.980	+0.09%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	8.15	102.540	-0.01%
EssilorLuxottica SA 2.875%	FR001400RYN6	6.23	-	-
Zimmer Biomet Holdings Inc 1.164%	XS2079105891	5.43	-	-
Triodos Microfinance I EUR Acc	LU0402513328	4.64	-	-
Italy 2.95 01-Jul-2030	IT0005637399	4.60	101.290	+0.22%
Vestas Wind Systems AS 4.125%	XS2597973812	4.58	-	-
ADIF - Alta Velocidad 1.25%	ES0200002030	4.42	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	3.68	102.320	+0.06%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	339.39M	6.37	15.68	-
Magallanes Acciones Europeas PP	120.93M	18.66	17.01	8.57
Caser Renta Variable Norteam Ga PP	43.16M	-0.81	14.11	11.58
Horos Internacional PP	40.4M	24.54	21.88	-
La Previsora PP	22.62M	4.47	6.08	1.73

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