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

Luxembourg

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40.800 +0.060 +0.15%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504302604

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.88M

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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	2.230	2.230
Shares	48.750	48.750
Bonds	49.020	49.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.708	16.852
Price to Book	2.785	2.562
Price to Sales	2.221	1.877
Price to Cash Flow	12.073	10.644
Dividend Yield	1.771	2.419
5 Years Earnings Growth	9.575	10.413

Sector Allocation

Name	Net %	Category Average
Technology	22.440	20.646
Healthcare	21.340	12.188
Industrials	16.880	11.973
Consumer Defensive	12.400	7.295
Consumer Cyclical	8.450	10.913
Communication Services	6.610	7.036
Utilities	4.230	3.369
Financial Services	3.370	16.483
Basic Materials	3.220	4.925
Real Estate	1.040	3.583

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	2.02	3,971.00	-0.80%
EssilorLuxottica	FR0000121667	1.91	250.40	-1.14%
NVIDIA	US67066G1040	1.81	108.53	-2.23%
Triodos Impact Mixed Defensive Z EUR Inc	LU1956011438	1.69	-	-
Mastercard	US57636Q1040	1.60	536.88	+0.64%
KLA Corp	US4824801009	1.53	695.03	+0.06%
Danone	FR0000120644	1.48	74.56	-0.29%
Deere&Company	US2441991054	1.45	464.38	+1.10%
Triodos Future Generations I EUR Cap	LU2434354127	1.38	-	-
Deutsche Telekom AG	DE0005557508	1.32	30.885	-0.95%

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0278271951	1.05B	-4.12	3.45	4.44
Triodos Sustainable Mixed Fund Z In	535.88M	-1.87	1.29	2.03
Triodos Sustainable Mixed R Acc	535.88M	-2.02	0.72	1.54
Triodos Sustainable Mixed Fund I Ac	535.88M	-1.82	1.52	2.18
Triodos Sustainable Mixed Fund Z Ac	535.88M	-1.86	1.29	2.03

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Recent Quotes

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