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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.266 0.000 0%

16/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19.1M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

General
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0P000197NL Holdings

Comprehensive information about top holdings and Key Holding Information for the Triodos Renta Mixta PP (0P000197NL) fund. Our Triodos Renta Mixta PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.270	7.270
Shares	14.790	14.790
Bonds	73.450	73.450
Other	4.490	4.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.021	15.074
Price to Book	2.968	2.151
Price to Sales	2.185	1.526
Price to Cash Flow	12.409	9.352
Dividend Yield	1.671	2.912
5 Years Earnings Growth	9.733	10.878

Sector Allocation

Name	Net %	Category Average
Technology	25.850	17.900
Healthcare	19.500	10.104
Industrials	16.120	13.796
Consumer Defensive	11.040	7.244
Consumer Cyclical	9.100	12.602
Communication Services	6.010	6.446
Financial Services	3.800	17.045
Basic Materials	3.500	5.406
Utilities	3.470	4.467
Real Estate	1.620	2.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Triodos Global Eqs Imp EUR I Acc	LU0309381191	12.57	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	7.52	95.830	-0.05%
Instituto de Credito Oficial	XS2586947082	5.56	-	-
Spain .5 31-Oct-2031	ES0000012I32	4.97	86.550	0.00%
Zimmer Biomet Holdings Inc 1.164%	XS2079105891	4.96	-	-
Triodos Microfinance I EUR Acc	LU0402513328	4.49	-	-
Italy 2.7 15-Oct-2027	IT0005622128	4.44	100.500	-0.05%
Vestas Wind Systems AS 4.125%	XS2597973812	4.35	-	-
ADIF - Alta Velocidad 1.25%	ES0200002030	4.11	-	-
Carrefour Banque S.A. 0.107%	FR0014003Z81	4.10	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	304.08M	3.60	10.06	-
Magallanes Acciones Europeas PP	108.37M	5.31	9.14	-
Caser Renta Variable Norteam Ga PP	47.22M	2.97	11.50	11.61
La Previsora PP	21.54M	1.42	2.18	1.24
Horos Internacional PP	22.37M	4.89	11.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Renta Mix.	10.266	0.000	0%