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Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur I Capitalisation (0P0000VQ1K)

Luxembourg

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44.130 -0.080 -0.18%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Triodos Investment Management B.V.

ISIN: LU0504302943

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.5M

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0P0000VQ1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Triodos Sustainable Mixed Fund I Acc (0P0000VQ1K) fund. Our Triodos Sustainable Mixed Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.540	1.540
Shares	49.520	49.520
Bonds	48.940	48.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.876	16.691
Price to Book	2.798	2.527
Price to Sales	2.160	1.857
Price to Cash Flow	11.786	10.451
Dividend Yield	1.766	2.444
5 Years Earnings Growth	8.687	10.190

Sector Allocation

Name	Net %	Category Average
Technology	22.770	20.432
Healthcare	21.430	12.191
Industrials	16.630	12.187
Consumer Defensive	12.340	7.356
Consumer Cyclical	8.330	10.760
Communication Services	6.390	7.009
Utilities	4.500	3.394
Financial Services	3.440	16.688
Basic Materials	3.350	5.019
Real Estate	0.820	3.527

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	2.13	4,113.00	+0.39%
EssilorLuxottica	FR0000121667	1.97	250.00	-4.80%
NVIDIA	US67066G1040	1.78	131.32	-1.14%
Triodos Impact Mixed Defensive Z EUR Inc	LU1956011438	1.74	-	-
KLA Corp	US4824801009	1.67	757.39	-1.32%
Mastercard	US57636Q1040	1.66	563.58	-1.15%
Danone	FR0000120644	1.57	75.64	-0.26%
Intuitive Surgical	US46120E6023	1.43	539.38	-0.61%
Triodos Future Generations I EUR Cap	LU2434354127	1.41	-	-
eBay	US2786421030	1.36	71.92	-0.32%

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0278271951	1.12B	-7.35	2.66	4.31
Triodos Sustainable Mixed Fund Z Ac	548.5M	-2.86	1.67	2.07
Triodos Sustainable Mixed Fund Z In	548.5M	-2.85	1.68	2.06
Triodos Sustainable Mixed R Acc	548.5M	-3.04	1.10	1.58
Triodos Sustainable Mixed R Inc	548.5M	-3.05	1.10	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Sustainab.	44.130	-0.080	-0.18%
	WisdomTree Nickel.	5.86	-0.07	-1.18%