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Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur Z Capitalisation (0P0000Y8A6)

Luxembourg

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39.290 +0.100 +0.26%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 603.44M

Type: Fund

Market: Luxembourg

Issuer: Triodos Investment Management B.V.

ISIN: LU0785618231

Asset Class: Equity

General
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0P0000Y8A6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Triodos Sustainable Mixed Fund Z Acc (0P0000Y8A6) fund. Our Triodos Sustainable Mixed Fund Z Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.570	1.570
Shares	50.470	50.470
Bonds	47.960	47.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.115	16.558
Price to Book	2.906	2.404
Price to Sales	2.133	1.698
Price to Cash Flow	11.815	10.059
Dividend Yield	1.784	2.477
5 Years Earnings Growth	10.290	10.837

Sector Allocation

Name	Net %	Category Average
Technology	23.650	19.684
Healthcare	22.030	12.921
Industrials	15.640	12.215
Consumer Defensive	13.200	7.894
Consumer Cyclical	10.550	10.975
Communication Services	6.510	6.699
Utilities	3.790	3.391
Financial Services	2.330	15.065
Basic Materials	2.260	5.317
Real Estate	0.050	3.744

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	US67066G1040	2.21	830.03	-3.93%
Relx	GB00B2B0DG97	2.05	3,300.00	-0.09%
EssilorLuxottica	FR0000121667	1.86	200.80	-0.40%
Novo Nordisk B	DK0062498333	1.71	897.7	-0.54%
ADS	US00790R1041	1.68	158.51	+0.96%
Germany 0 10-Oct-2025	DE0001030716	1.56	95.820	+0.03%
Elevance Health	US0367521038	1.55	524.80	-0.72%
Triodos Impact Mixed Defensive Z EUR Inc	LU1956011438	1.49	-	-
Intuitive Surgical	US46120E6023	1.46	371.70	+0.29%
Vestas Wind	DK0061539921	1.43	186.8	-0.82%

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0278271951	1.14B	9.69	4.52	8.04
Triodos Sustainable Mixed Fund I Ac	603.44M	4.55	0.30	4.03
Triodos Sustainable Mixed Fund Z In	603.44M	4.46	0.07	3.90
Triodos Sustainable Mixed R Acc	603.44M	4.32	-0.44	3.42
Triodos Sustainable Mixed R Inc	603.44M	4.32	-0.44	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Sustainab.	39.290	+0.100	+0.26%