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

Luxembourg

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41.080 +0.020 +0.05%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Triodos Investment Management B.V.

ISIN: LU0504302604

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.85M

General
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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

Name	Net %	Long %
Cash	1.650	1.650
Stocks	50.350	50.350
Bonds	48.000	48.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.879	16.648
Price to Book	3.044	2.420
Price to Sales	2.263	1.719
Price to Cash Flow	12.477	10.140
Dividend Yield	1.693	2.471
5 Years Earnings Growth	9.637	10.874

Sector Allocation

Name	Net %	Category Average
Technology	23.010	19.745
Healthcare	22.820	12.874
Industrials	15.150	12.217
Consumer Defensive	13.260	7.880
Consumer Cyclical	10.690	11.016
Communication Services	6.490	6.704
Utilities	3.830	3.377
Financial Services	2.360	15.128
Basic Materials	2.330	5.258
Real Estate	0.050	3.728

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	3,453.00	+0.06%
EssilorLuxottica	FR0000121667	1.93	205.70	+0.05%
Novo Nordisk B	DK0062498333	1.83	883.2	+0.07%
Advanced Drainage Systems Inc	-	1.69	-	-
Germany 0 10-Oct-2025	DE0001030716	1.56	95.900	0.00%
Triodos Impact Mixed Defensive Z EUR Inc	LU1956011438	1.51	-	-
European Union 0 04-Nov-2025	EU000A284451	1.49	95.460	+0.03%
Elevance Health Inc	-	1.48	-	-
Intuitive Surgical Inc	-	1.44	-	-

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0278271951	1.15B	9.69	4.52	8.04
Triodos Sustainable Mixed Fund Z Ac	607.85M	4.48	0.08	3.90
Triodos Sustainable Mixed Fund Z In	607.85M	4.46	0.07	3.90
Triodos Sustainable Mixed R Acc	607.85M	4.32	-0.44	3.42
Triodos Sustainable Mixed Fund I Ac	607.85M	4.55	0.30	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Sustainab.	41.080	+0.020	+0.05%