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

Luxembourg

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44.360 +0.050 +0.11%

28/08 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0504302943

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.18M

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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

Name	Net %	Long %
Cash	0.260	0.260
Shares	49.960	49.960
Bonds	49.780	49.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.721	16.833
Price to Book	2.938	2.457
Price to Sales	2.224	1.781
Price to Cash Flow	11.877	10.394
Dividend Yield	1.697	2.475
5 Years Earnings Growth	9.848	11.005

Sector Allocation

Name	Net %	Category Average
Healthcare	22.750	12.842
Technology	22.420	20.389
Industrials	16.740	12.046
Consumer Defensive	13.140	7.688
Consumer Cyclical	10.130	10.724
Communication Services	6.290	6.765
Utilities	3.940	3.369
Financial Services	2.390	15.323
Basic Materials	2.150	5.144
Real Estate	0.060	3.687

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.11	125.61	-2.10%
Relx	GB00B2B0DG97	2.04	3,561.00	+1.11%
EssilorLuxottica	FR0000121667	1.77	215.60	+0.37%
Novo Nordisk B	DK0062498333	1.73	919.2	+1.87%
Germany 0 10-Oct-2025	DE0001030716	1.60	97.290	0.00%
Elevance Health	US0367521038	1.60	551.09	+0.49%
Triodos Impact Mixed Defensive Z EUR Inc	LU1956011438	1.55	-	-
European Union 0 04-Nov-2025	EU000A284451	1.53	96.940	+0.03%
ADS	US00790R1041	1.49	156.43	-1.51%
KLA Corp	US4824801009	1.47	804.27	-1.05%

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0278271951	1.19B	12.94	3.76	8.11
Triodos Sustainable Mixed R Inc	609M	6.23	-0.85	3.34
Triodos Sustainable Mixed Fund Z Ac	609M	6.61	-0.33	3.83
Triodos Sustainable Mixed Fund Z In	609M	6.26	-0.43	3.79
Triodos Sustainable Mixed R Acc	609M	6.21	-0.85	3.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Sustainab.	44.360	+0.050	+0.11%