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Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur Z Distribution (0P0000Y8A7)

Luxembourg

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35.710 -0.110 -0.31%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 603.31M

Type: Fund

Market: Luxembourg

ISIN: LU0785618405

Asset Class: Equity

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0P0000Y8A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Triodos Sustainable Mixed Fund Z Inc (0P0000Y8A7) fund. Our Triodos Sustainable Mixed Fund Z Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.120	0.120
Stocks	50.490	50.490
Bonds	49.390	49.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.097	16.670
Price to Book	2.916	2.432
Price to Sales	2.171	1.743
Price to Cash Flow	12.084	10.252
Dividend Yield	1.889	2.481
5 Years Earnings Growth	10.481	10.863

Sector Allocation

Name	Net %	Category Average
Healthcare	23.070	12.889
Technology	20.840	19.773
Industrials	16.290	12.300
Consumer Defensive	13.550	7.822
Consumer Cyclical	11.290	10.857
Communication Services	6.410	6.704
Utilities	3.840	3.401
Basic Materials	2.360	5.236
Financial Services	2.310	15.221
Real Estate	0.060	3.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.04	124.30	+0.62%
Relx	GB00B2B0DG97	1.95	3,570.00	-0.20%
Novo Nordisk B	DK0062498333	1.93	1,009.0	+0.44%
EssilorLuxottica	FR0000121667	1.91	200.60	-0.59%
Germany 0 10-Oct-2025	DE0001030716	1.61	96.420	+0.07%
ADS	US00790R1041	1.61	156.71	-2.29%
Elevance Health	US0367521038	1.58	534.55	-1.35%
Triodos Impact Mixed Defensive Z EUR Inc	LU1956011438	1.54	-	-
European Union 0 04-Nov-2025	EU000A284451	1.54	95.970	+0.08%
European Union 0 04-Mar-2026	EU000A3KNYF7	1.43	95.620	0.00%

Top Equity Funds by Triodos Investment Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0278271951	1.21B	10.30	4.42	7.92
Triodos Sustainable Mixed Fund I Ac	603.31M	4.41	0.20	3.85
Triodos Sustainable Mixed Fund Z Ac	603.31M	4.33	-0.03	3.71
Triodos Sustainable Mixed R Acc	603.31M	4.05	-0.55	3.23
Triodos Sustainable Mixed R Inc	603.31M	4.06	-0.54	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Sustainab.	35.710	-0.110	-0.31%