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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.120 +0.010 +0.09%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.65M

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	6.600	6.600
Stocks	14.870	14.870
Bonds	74.180	74.180
Other	4.340	4.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.471	15.217
Price to Book	3.049	2.175
Price to Sales	2.257	1.538
Price to Cash Flow	12.716	9.424
Dividend Yield	1.620	2.887
5 Years Earnings Growth	9.624	10.885

Sector Allocation

Name	Net %	Category Average
Technology	25.820	18.004
Healthcare	19.510	10.207
Industrials	16.120	13.794
Consumer Defensive	11.050	7.062
Consumer Cyclical	9.090	12.632
Communication Services	6.020	6.446
Financial Services	3.790	17.088
Basic Materials	3.500	5.344
Utilities	3.470	4.512
Real Estate	1.620	1.980

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Triodos Global Eqs Imp EUR I Acc	LU0309381191	12.68	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	7.28	95.270	+0.08%
Spain .5 31-Oct-2031	ES0000012I32	4.81	84.890	+0.12%
Zimmer Biomet Holdings Inc 1.164%	XS2079105891	4.80	-	-
Triodos Microfinance I EUR Acc	LU0402513328	4.34	-	-
Italy 2.7 15-Oct-2027	IT0005622128	4.30	100.310	-0.95%
Vestas Wind Systems AS 4.125%	XS2597973812	4.21	-	-
Instituto de Credito Oficial	XS2586947082	4.10	-	-
ADIF - Alta Velocidad 1.25%	ES0200002030	3.99	-	-
Carrefour Banque S.A. 0.107%	FR0014003Z81	3.97	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	282.77M	2.72	10.94	-
Magallanes Acciones Europeas PP	107.6M	8.77	10.46	-
Caser Renta Variable Norteam Ga PP	42.33M	0.30	11.47	10.68
La Previsora PP	21.26M	1.42	2.18	1.24
Horos Internacional PP	22.92M	7.60	13.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Renta Mix.	10.120	+0.010	+0.09%