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

Luxembourg

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35.810 +0.180 +0.51%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0785618405

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.82M

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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	1.540	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	16.740
Price to Book	2.798	2.519
Price to Sales	2.160	1.855
Price to Cash Flow	11.786	10.375
Dividend Yield	1.766	2.451
5 Years Earnings Growth	8.687	9.948

Sector Allocation

Name	Net %	Category Average
Technology	22.770	20.199
Healthcare	21.430	11.888
Industrials	16.630	12.465
Consumer Defensive	12.340	7.389
Consumer Cyclical	8.330	10.676
Communication Services	6.390	6.970
Utilities	4.500	3.441
Financial Services	3.440	16.957
Basic Materials	3.350	5.023
Real Estate	0.820	3.597

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	3,904.00	-0.08%
EssilorLuxottica	FR0000121667	1.97	238.10	-1.77%
NVIDIA	US67066G1040	1.78	153.55	+3.82%
Triodos Impact Mixed Defensive Z EUR Inc	LU1956011438	1.74	-	-
KLA Corp	US4824801009	1.67	891.18	+0.24%
Mastercard	US57636Q1040	1.66	549.99	-1.35%
Danone	FR0000120644	1.57	69.78	-2.32%
Intuitive Surgical	US46120E6023	1.43	522.67	-0.08%
Triodos Future Generations I EUR Cap	LU2434354127	1.41	-	-
eBay	US2786421030	1.36	74.49	+0.19%

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0278271951	1.09B	-3.21	4.51	4.35
Triodos Sustainable Mixed R Acc	533.82M	-0.84	2.28	1.68
Triodos Sustainable Mixed R Inc	533.82M	-0.83	2.28	1.68
Triodos Sustainable Mixed Fund I Ac	533.82M	-0.50	3.09	2.32
Triodos Sustainable Mixed Fund Z Ac	533.82M	-0.59	2.86	2.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Triodos Sustainab.	35.810	+0.180	+0.51%
Allianz Strategie.	1,560.990	+5.260	+0.34%
Triodos Sustainab.	41.640	+0.220	+0.53%
AXA World Funds .	97.400	+0.210	+0.22%
The Vanguard Targ.	102.920	+1.090	+1.07%
SWS MU Sustaining.	1.107	0.000	0.00%
Triodos Sustainab.	40.430	+0.210	+0.52%
CFS FC W Pen-UBS .	1.756	0.000	0.02%