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Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur R Distribution (0P0000OQ45)

Luxembourg

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41.820 +0.130 +0.31%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504302604

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.44M

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0P0000OQ45 Holdings

Comprehensive information about top holdings and Key Holding Information for the Triodos Sustainable Mixed R Inc (0P0000OQ45) fund. Our Triodos Sustainable Mixed R 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	1.180	1.180
Shares	49.870	49.870
Bonds	48.950	48.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.934	16.956
Price to Book	2.919	2.539
Price to Sales	2.224	1.867
Price to Cash Flow	11.574	10.415
Dividend Yield	1.802	2.441
5 Years Earnings Growth	9.038	9.693

Sector Allocation

Name	Net %	Category Average
Technology	24.910	20.625
Healthcare	20.630	11.702
Industrials	16.190	12.430
Consumer Defensive	11.660	7.203
Consumer Cyclical	8.320	10.589
Communication Services	6.170	7.131
Utilities	4.610	3.444
Financial Services	3.610	16.924
Basic Materials	3.150	4.995
Real Estate	0.770	3.585

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 %
NVIDIA	US67066G1040	2.14	172.41	-0.34%
Relx	GB00B2B0DG97	1.91	3,956.00	-0.85%
Mastercard	US57636Q1040	1.75	552.66	-0.53%
Triodos Impact Mixed Defensive Z EUR Inc	LU1956011438	1.74	-	-
KLA Corp	US4824801009	1.71	931.12	-0.64%
EssilorLuxottica	FR0000121667	1.70	243.80	-0.16%
Intuitive Surgical	US46120E6023	1.52	518.62	+0.48%
eBay	US2786421030	1.44	78.14	+1.76%
Taiwan Semiconductor	US8740391003	1.40	240.40	-2.12%
Danone	FR0000120644	1.39	68.06	+0.56%

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0278271951	1.11B	-4.95	6.39	4.49
Triodos Sustainable Mixed Fund I Ac	535.71M	-1.37	4.45	2.50
Triodos Sustainable Mixed Fund Z Ac	535.71M	-1.49	4.21	2.34
Triodos Sustainable Mixed Fund Z In	535.71M	-1.47	4.21	2.34
Triodos Sustainable Mixed R Acc	535.71M	-1.77	3.62	1.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Triodos Sustainab.	41.820	+0.130	+0.31%
IDFC Banking Debt.	24.796	+0.010	+0.04%
PIMCO Fixed Incom.	8.99	+0.01	+0.11%
Amundi Funds Bo.	2,935.930	+1.780	+0.06%
Enginyers Valor 5.	10.920	+0.008	+0.07%
Psagot Managed TA.	3,902.870	+29.540	+0.76%
Russell US Core E.	33.03	-0.06	-0.18%
BlackRock Global .	30.600	+0.180	+0.59%