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

Luxembourg

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44.700 -0.190 -0.42%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504302356

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.91M

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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 %
Cash	2.550	2.550
Shares	50.030	50.030
Bonds	47.420	47.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.346	17.453
Price to Book	2.956	2.656
Price to Sales	2.218	1.948
Price to Cash Flow	11.048	10.782
Dividend Yield	1.840	2.375
5 Years Earnings Growth	9.622	10.007

Sector Allocation

Name	Net %	Category Average
Technology	27.840	21.613
Healthcare	19.550	11.032
Industrials	16.280	12.610
Consumer Defensive	10.430	6.747
Consumer Cyclical	8.340	10.396
Communication Services	5.540	7.481
Utilities	4.660	3.357
Financial Services	3.380	16.888
Basic Materials	2.810	4.991
Real Estate	1.170	3.498

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: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.42	202.49	-0.20%
KLA Corp	US4824801009	2.08	1,208.74	-0.47%
Taiwan Semiconductor	US8740391003	2.02	300.43	-0.92%
EssilorLuxottica	FR0000121667	1.92	317.30	-0.69%
Triodos Impact Mixed Defensive Z EUR Inc	LU1956011438	1.77	-	-
Relx	GB00B2B0DG97	1.65	3,357.00	-0.50%
Mastercard	US57636Q1040	1.64	551.99	-0.31%
eBay	US2786421030	1.60	81.31	-2.89%
Danone	FR0000120644	1.37	76.68	-0.75%
Triodos Future Generations I EUR Cap	LU2434354127	1.36	-	-

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0278271951	1.16B	-2.55	8.89	5.68
Triodos Sustainable Mixed R Inc	538.46M	-0.43	5.66	2.31
Triodos Sustainable Mixed Fund I Ac	538.46M	0.18	6.52	2.98
Triodos Sustainable Mixed Fund Z Ac	538.46M	0.00	6.28	2.81
Triodos Sustainable Mixed Fund Z In	538.46M	-0.01	6.27	2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Triodos Sustainab.	44.700	-0.190	-0.42%
TA-125 Value	3,773.00	+46.55	+1.25%
MTH	0.060	+0.005	+9.09%
COMMERZBANK AG Ca.	5.64	0.00	0.00%
OFED	15.45	0.00	0.00%
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