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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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9.922 -0.001 -0.01%

20/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.58M

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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

Name	Net %	Long %
Cash	8.420	8.420
Shares	13.840	13.840
Bonds	73.430	73.430
Other	4.310	4.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.132	14.955
Price to Book	2.811	2.099
Price to Sales	2.123	1.445
Price to Cash Flow	12.122	8.855
Dividend Yield	1.896	2.894
5 Years Earnings Growth	10.482	10.790

Sector Allocation

Name	Net %	Category Average
Technology	24.080	18.154
Healthcare	22.070	10.112
Industrials	15.080	13.081
Consumer Defensive	13.070	8.415
Consumer Cyclical	10.420	14.085
Communication Services	5.770	6.094
Utilities	4.000	2.243
Basic Materials	2.660	6.274
Financial Services	2.290	16.401
Real Estate	0.560	2.208

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Triodos Global Eqs Imp EUR I Acc	LU0309381191	11.76	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	5.71	89.850	+0.31%
Instituto de Credito Oficial	XS2586947082	5.47	-	-
Spain .5 31-Oct-2031	ES0000012I32	5.33	83.320	0.00%
Zimmer Biomet Holdings Inc 1.164%	XS2079105891	4.73	-	-
Triodos Microfinance I EUR Acc	LU0402513328	4.31	-	-
ADIF - Alta Velocidad 1.25%	ES0200002030	3.99	-	-
Carrefour Banque S.A. 0.107%	FR0014003Z81	3.95	-	-
Koninklijke KPN N.V. 5.625%	XS0454773713	3.75	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	3.68	109.13	0.00%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	239.59M	7.77	8.14	-
Magallanes Acciones Europeas PP	117.72M	5.36	12.16	-
Caser Renta Variable Norteam Ga PP	37.45M	9.09	8.27	11.87
La Previsora PP	20.52M	1.41	0.62	1.37
Finizens Decidido (#4) PP	17.74M	4.45	3.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Renta Mix.	9.922	-0.001	-0.01%