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

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43.190 -0.050    -0.12%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0504302356 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 614.16M
Triodos Sustainable Mixed R Acc 43.190 -0.050 -0.12%

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 1.650 1.650 0.000
Stocks 50.350 50.350 0.000
Bonds 48.000 48.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.879 16.648
Price to Book 3.044 2.421
Price to Sales 2.263 1.724
Price to Cash Flow 12.477 10.155
Dividend Yield 1.693 2.474
5 Years Earnings Growth 9.637 10.833

Sector Allocation

Name  Net % Category Average
Technology 23.010 19.778
Healthcare 22.820 12.826
Industrials 15.150 12.243
Consumer Defensive 13.260 7.860
Consumer Cyclical 10.690 10.982
Communication Services 6.490 6.707
Utilities 3.830 3.385
Financial Services 2.360 15.143
Basic Materials 2.330 5.262
Real Estate 0.050 3.760

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 19

Name ISIN Weight % Last Change %
NVIDIA Corp - 2.18 - -
  Relx GB00B2B0DG97 1.96 3,458.00 +0.09%
  EssilorLuxottica FR0000121667 1.93 208.60 +1.07%
  Novo Nordisk B DK0062498333 1.83 903.3 -1.05%
Advanced Drainage Systems Inc - 1.69 - -
  Germany 0 10-Oct-2025 DE0001030716 1.56 95.940 -0.02%
Triodos Impact Mixed Defensive Z EUR Inc LU1956011438 1.51 - -
  European Union 0 04-Nov-2025 EU000A284451 1.49 95.500 -0.04%
Elevance Health Inc - 1.48 - -
Intuitive Surgical Inc - 1.44 - -

Top Equity Funds by Triodos Investment Management B.V.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0278271951 1.13B 6.41 3.83 7.95
  Triodos Sustainable Mixed Fund I Ac 614.16M 2.54 -0.07 3.89
  Triodos Sustainable Mixed Fund Z Ac 614.16M 2.46 -0.30 3.76
  Triodos Sustainable Mixed Fund Z In 614.16M 2.11 -0.41 3.72
  Triodos Sustainable Mixed R Inc 614.16M 2.25 -0.82 3.27
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