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Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur R Capitalisation (0P0000Q5N2)

Luxembourg

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44.230 +0.200 +0.45%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504302356

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.35M

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0P0000Q5N2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Triodos Sustainable Mixed R Acc (0P0000Q5N2) fund. Our Triodos Sustainable Mixed R Acc 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	2.150	2.400	0.250
Shares	49.920	49.920	0.000
Bonds	47.940	47.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.741	17.587
Price to Book	2.956	2.629
Price to Sales	2.211	1.931
Price to Cash Flow	11.149	10.730
Dividend Yield	1.823	2.386
5 Years Earnings Growth	10.506	10.057

Sector Allocation

Name	Net %	Category Average
Technology	26.020	21.524
Healthcare	19.500	11.131
Industrials	16.790	12.585
Consumer Defensive	10.770	6.857
Consumer Cyclical	8.640	10.375
Communication Services	5.850	7.368
Utilities	4.640	3.376
Financial Services	3.560	16.911
Basic Materials	3.060	4.966
Real Estate	1.170	3.504

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: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.28	187.62	-0.67%
KLA Corp	US4824801009	1.89	1,101.55	-3.31%
EssilorLuxottica	FR0000121667	1.81	282.80	+0.93%
Triodos Impact Mixed Defensive Z EUR Inc	LU1956011438	1.77	-	-
Mastercard	US57636Q1040	1.73	580.45	+0.54%
Taiwan Semiconductor	US8740391003	1.68	292.19	+1.42%
Relx	GB00B2B0DG97	1.61	3,455.00	-0.35%
eBay	US2786421030	1.61	92.17	+4.26%
Triodos Future Generations I EUR Cap	LU2434354127	1.40	-	-
ADS	US00790R1041	1.39	141.95	-0.42%

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0278271951	1.15B	-2.98	5.63	5.33
Triodos Sustainable Mixed Fund Z Ac	535.35M	-0.29	4.03	2.67
Triodos Sustainable Mixed Fund Z In	535.35M	-0.29	4.04	2.67
Triodos Sustainable Mixed R Inc	535.35M	-0.66	3.44	2.17
Triodos Sustainable Mixed Fund I Ac	535.35M	-0.14	4.28	2.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Triodos Sustainab.	44.230	+0.200	+0.45%
Threadneedle Euro.	1.429	+0.001	+0.10%
PITI	17.09	-0.04	-0.23%
Deka-StrategieInv.	157.150	-0.010	-0.01%
KNSW	10.60	+0.00	+0.00%
SHAB	178.15	-9.38	-5.00%
VMEO	7.770	-0.010	-0.13%
R Investments O.	1,188.960	+21.120	+1.81%