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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.142 -0.009 -0.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.53M

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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	7.450	9.670	2.220
Shares	15.730	15.730	0.000
Bonds	76.780	76.780	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.817	15.123
Price to Book	2.737	2.134
Price to Sales	2.169	1.524
Price to Cash Flow	11.921	9.155
Dividend Yield	1.785	2.941
5 Years Earnings Growth	9.683	10.384

Sector Allocation

Name	Net %	Category Average
Technology	24.170	17.539
Healthcare	20.320	10.185
Industrials	16.670	13.960
Consumer Defensive	11.230	7.081
Consumer Cyclical	8.620	12.301
Communication Services	5.900	6.585
Financial Services	4.070	17.544
Utilities	3.920	4.804
Basic Materials	3.390	5.365
Real Estate	1.710	1.972

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Triodos Global Eqs Imp EUR I Acc	LU0309381191	11.57	-	-
EssilorLuxottica SA 2.875%	FR001400RYN6	5.94	-	-
Zimmer Biomet Holdings Inc 1.164%	XS2079105891	5.18	-	-
Spain .5 31-Oct-2031	ES0000012I32	5.14	87.160	-0.39%
Italy 2.65 15-Jun-2028	IT0005641029	4.65	101.160	-0.12%
Triodos Microfinance I EUR Acc	LU0402513328	4.64	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	4.43	101.240	-0.05%
Vestas Wind Systems AS 4.125%	XS2597973812	4.38	-	-
ADIF - Alta Velocidad 1.25%	ES0200002030	4.31	-	-
Spain 3.1 30-Jul-2031	ES0000012N43	3.67	102.370	-0.35%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	283.85M	-6.64	7.77	-
Magallanes Acciones Europeas PP	106.79M	5.23	7.84	-
Caser Renta Variable Norteam Ga PP	38.41M	-14.16	5.73	8.97
Horos Internacional PP	24.89M	2.08	10.36	-
La Previsora PP	21.61M	0.79	3.16	0.94

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