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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.188 -0.008 -0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.27M

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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	7.270	9.470	2.200
Shares	15.350	15.350	0.000
Bonds	77.340	77.340	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.880	15.130
Price to Book	2.733	2.132
Price to Sales	2.120	1.532
Price to Cash Flow	11.569	9.225
Dividend Yield	1.781	2.943
5 Years Earnings Growth	8.813	10.201

Sector Allocation

Name	Net %	Category Average
Technology	24.930	17.860
Healthcare	20.080	10.104
Industrials	16.210	13.893
Consumer Defensive	11.060	7.211
Consumer Cyclical	8.680	12.386
Communication Services	5.670	6.570
Utilities	4.200	4.632
Financial Services	4.060	17.487
Basic Materials	3.610	5.322
Real Estate	1.510	1.971

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Triodos Global Eqs Imp EUR I Acc	LU0309381191	11.15	-	-
EssilorLuxottica SA 2.875%	FR001400RYN6	5.98	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	5.42	102.660	+0.16%
Spain .5 31-Oct-2031	ES0000012I32	5.22	87.220	-0.51%
Zimmer Biomet Holdings Inc 1.164%	XS2079105891	5.21	-	-
Italy 2.65 15-Jun-2028	IT0005641029	4.69	101.140	-0.02%
Triodos Microfinance I EUR Acc	LU0402513328	4.61	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	4.47	101.250	+0.02%
Vestas Wind Systems AS 4.125%	XS2597973812	4.38	-	-
ADIF - Alta Velocidad 1.25%	ES0200002030	4.31	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	296.13M	-0.49	10.29	-
Magallanes Acciones Europeas PP	112.22M	14.42	9.24	-
Caser Renta Variable Norteam Ga PP	39.93M	-8.31	9.29	9.54
Horos Internacional PP	26.96M	9.99	12.27	-
La Previsora PP	21.91M	0.85	3.19	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Triodos Renta Mix.	10.188	-0.008	-0.08%
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