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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.164 -0.004 -0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.38M

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	3.780	3.780
Shares	14.820	14.820
Bonds	77.030	77.030
Other	4.370	4.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.299	14.830
Price to Book	2.908	2.117
Price to Sales	2.157	1.498
Price to Cash Flow	12.029	9.151
Dividend Yield	1.700	2.981
5 Years Earnings Growth	9.863	10.709

Sector Allocation

Name	Net %	Category Average
Technology	23.740	18.752
Healthcare	20.910	10.203
Industrials	16.740	13.195
Consumer Defensive	11.150	8.082
Consumer Cyclical	8.960	13.292
Communication Services	5.740	5.999
Basic Materials	4.150	6.016
Utilities	4.020	2.453
Financial Services	3.220	16.895
Real Estate	1.360	2.308

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	12.61	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	7.91	95.920	-0.15%
Spain .5 31-Oct-2031	ES0000012I32	5.88	86.850	+0.23%
Instituto de Credito Oficial	XS2586947082	5.48	-	-
France 2.75 25-Feb-2029	FR001400HI98	5.14	100.770	-0.08%
Zimmer Biomet Holdings Inc 1.164%	XS2079105891	4.94	-	-
Triodos Microfinance I EUR Acc	LU0402513328	4.37	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	4.29	-	-
ADIF - Alta Velocidad 1.25%	ES0200002030	4.06	-	-
Carrefour Banque S.A. 0.107%	FR0014003Z81	4.05	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	281.3M	21.72	9.36	-
Magallanes Acciones Europeas PP	98.17M	-2.78	9.24	-
Caser Renta Variable Norteam Ga PP	45.3M	29.94	9.50	11.92
La Previsora PP	21.25M	4.90	1.61	1.26
Finizens Decidido (#4) PP	19.21M	16.20	4.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Renta Mix.	10.164	-0.004	-0.04%