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Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur Z Distribution (0P0000Y8A7)

Luxembourg

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36.370 -0.070 -0.19%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785618405

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.71M

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0P0000Y8A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Triodos Sustainable Mixed Fund Z Inc (0P0000Y8A7) fund. Our Triodos Sustainable Mixed Fund Z Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.440	1.440
Shares	49.940	49.940
Bonds	48.630	48.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.304	17.398
Price to Book	2.882	2.602
Price to Sales	2.194	1.908
Price to Cash Flow	11.140	10.657
Dividend Yield	1.831	2.403
5 Years Earnings Growth	9.378	10.457

Sector Allocation

Name	Net %	Category Average
Technology	26.050	21.450
Healthcare	19.460	11.305
Industrials	16.700	12.531
Consumer Defensive	10.740	6.938
Consumer Cyclical	8.760	10.371
Communication Services	5.840	7.273
Utilities	5.040	3.404
Financial Services	3.420	16.800
Basic Materials	2.860	4.895
Real Estate	1.140	3.489

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.35	177.99	+1.72%
KLA Corp	US4824801009	1.92	870.28	-0.24%
EssilorLuxottica	FR0000121667	1.85	272.00	0.00%
Relx	GB00B2B0DG97	1.83	3,584.00	-0.44%
eBay	US2786421030	1.79	99.22	+0.36%
Taiwan Semiconductor	US8740391003	1.77	232.99	+2.49%
Triodos Impact Mixed Defensive Z EUR Inc	LU1956011438	1.77	-	-
Mastercard	US57636Q1040	1.66	598.96	+1.19%
Triodos Future Generations I EUR Cap	LU2434354127	1.36	-	-
Danone	FR0000120644	1.35	73.24	-0.81%

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0278271951	1.14B	-3.18	4.05	4.34
Triodos Sustainable Mixed Fund I Ac	538.71M	-0.32	2.61	2.39
Triodos Sustainable Mixed Fund Z Ac	538.71M	-0.46	2.37	2.23
Triodos Sustainable Mixed R Acc	538.71M	-0.80	1.79	1.74
Triodos Sustainable Mixed R Inc	538.71M	-0.78	1.79	1.74

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Recent Quotes

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