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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.214 0.000 0.00%

30/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.76M

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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	4.970	7.460	2.490
Shares	16.740	16.740	0.000
Bonds	78.280	78.280	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.502	15.646
Price to Book	2.865	2.210
Price to Sales	2.122	1.574
Price to Cash Flow	11.214	9.475
Dividend Yield	1.837	2.862
5 Years Earnings Growth	9.665	9.967

Sector Allocation

Name	Net %	Category Average
Technology	27.920	18.469
Healthcare	18.850	9.663
Industrials	15.650	14.161
Consumer Defensive	10.330	7.048
Consumer Cyclical	8.210	12.163
Communication Services	5.630	6.747
Utilities	4.340	4.556
Financial Services	4.090	17.286
Basic Materials	3.440	5.166
Real Estate	1.550	1.846

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	12.15	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	8.17	102.630	0.00%
EssilorLuxottica SA 2.875%	FR001400RYN6	6.26	-	-
Zimmer Biomet Holdings Inc 1.164%	XS2079105891	5.44	-	-
Spain .5 31-Oct-2031	ES0000012I32	5.41	87.420	0.00%
Triodos Microfinance I EUR Acc	LU0402513328	4.72	-	-
Italy 2.95 01-Jul-2030	IT0005637399	4.61	100.680	-0.12%
Vestas Wind Systems AS 4.125%	XS2597973812	4.59	-	-
ADIF - Alta Velocidad 1.25%	ES0200002030	4.44	-	-
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	3.93	100.550	+0.06%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	318.38M	2.61	10.80	-
Magallanes Acciones Europeas PP	117.41M	15.34	12.45	-
Caser Renta Variable Norteam Ga PP	41.11M	-2.28	10.31	10.28
Horos Internacional PP	35.63M	19.46	15.50	-
La Previsora PP	22.09M	3.38	4.15	1.28

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