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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.202 +0.010 +0.12%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.18M

Type: Fund

Market: Spain

Issuer: Caser Pensiones EGFP

Asset Class: Equity

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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	2.760	2.760
Stocks	15.070	15.070
Bonds	77.820	77.820
Other	4.350	4.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.982	14.948
Price to Book	3.038	2.140
Price to Sales	2.240	1.515
Price to Cash Flow	12.796	9.260
Dividend Yield	1.633	2.948
5 Years Earnings Growth	9.965	10.924

Sector Allocation

Name	Net %	Category Average
Technology	25.190	19.110
Healthcare	19.880	10.131
Industrials	16.200	13.392
Consumer Defensive	11.240	8.113
Consumer Cyclical	8.890	13.244
Communication Services	5.930	6.181
Utilities	3.870	2.344
Financial Services	3.660	16.779
Basic Materials	3.620	5.961
Real Estate	1.510	2.174

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Triodos Global Eqs Imp EUR I Acc	LU0309381191	12.74	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	7.97	95.720	+0.09%
Instituto de Credito Oficial	XS2586947082	5.50	-	-
France 2.75 25-Feb-2029	FR001400HI98	5.17	100.620	+0.32%
Spain .5 31-Oct-2031	ES0000012I32	4.97	86.380	+0.68%
Zimmer Biomet Holdings Inc 1.164%	XS2079105891	4.91	-	-
Triodos Microfinance I EUR Acc	LU0402513328	4.35	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	4.29	-	-
ADIF - Alta Velocidad 1.25%	ES0200002030	4.06	-	-
Carrefour Banque S.A. 0.107%	FR0014003Z81	4.03	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	297.15M	21.03	7.68	-
Magallanes Acciones Europeas PP	103.68M	-2.04	7.82	-
Caser Renta Variable Norteam Ga PP	46.92M	29.14	8.09	11.58
La Previsora PP	21.3M	4.74	1.26	1.24
Horos Internacional PP	20.76M	12.09	10.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Renta Mix.	10.202	+0.010	+0.12%