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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.176 +0.003 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.05M

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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	6.050	8.480	2.430
Shares	16.320	16.320	0.000
Bonds	77.610	77.610	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.931	15.310
Price to Book	2.789	2.153
Price to Sales	2.120	1.544
Price to Cash Flow	11.381	9.333
Dividend Yield	1.869	2.937
5 Years Earnings Growth	9.212	10.037

Sector Allocation

Name	Net %	Category Average
Technology	25.050	17.739
Healthcare	19.870	9.972
Industrials	16.090	14.113
Consumer Defensive	11.020	7.287
Consumer Cyclical	8.620	12.322
Communication Services	5.720	6.505
Utilities	4.260	4.674
Financial Services	4.140	17.554
Basic Materials	3.700	5.293
Real Estate	1.520	1.965

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Triodos Global Eqs Imp EUR I Acc	LU0309381191	11.82	-	-
EssilorLuxottica SA 2.875%	FR001400RYN6	6.10	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	5.50	102.320	-0.18%
Spain .5 31-Oct-2031	ES0000012I32	5.31	87.560	0.00%
Zimmer Biomet Holdings Inc 1.164%	XS2079105891	5.29	-	-
Italy 2.65 15-Jun-2028	IT0005641029	4.77	101.100	-0.16%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	4.72	101.080	+0.31%
Triodos Microfinance I EUR Acc	LU0402513328	4.59	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	4.46	-	-
ADIF - Alta Velocidad 1.25%	ES0200002030	4.33	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	296.76M	-1.06	10.08	-
Magallanes Acciones Europeas PP	110.53M	13.65	9.00	-
Caser Renta Variable Norteam Ga PP	39.94M	-8.51	9.22	9.52
Horos Internacional PP	27.87M	9.64	12.15	-
La Previsora PP	21.81M	2.52	3.89	1.14

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