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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.202 -0.003 -0.03%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.49M

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
Stocks	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	14.838
Price to Book	2.908	2.108
Price to Sales	2.157	1.495
Price to Cash Flow	12.029	9.111
Dividend Yield	1.700	2.987
5 Years Earnings Growth	9.863	10.619

Sector Allocation

Name	Net %	Category Average
Technology	23.740	18.806
Healthcare	20.910	10.236
Industrials	16.740	13.119
Consumer Defensive	11.150	8.104
Consumer Cyclical	8.960	13.355
Communication Services	5.740	6.005
Basic Materials	4.150	6.101
Utilities	4.020	2.525
Financial Services	3.220	16.826
Real Estate	1.360	2.304

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	96.010	+0.07%
Spain .5 31-Oct-2031	ES0000012I32	5.88	86.760	+0.15%
Instituto de Credito Oficial	XS2586947082	5.48	-	-
France 2.75 25-Feb-2029	FR001400HI98	5.14	100.720	+0.04%
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	278.03M	15.23	7.20	-
Magallanes Acciones Europeas PP	102.45M	-1.50	7.14	-
Caser Renta Variable Norteam Ga PP	44.42M	20.23	7.32	11.30
La Previsora PP	21.08M	3.67	1.00	1.26
Finizens Decidido (#4) PP	19.26M	11.65	3.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Triodos Renta Mix.	10.202	-0.003	-0.03%