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Triodos Renta Mixta Pp (0P000197NL)

Madrid

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10.129 +0.006 +0.06%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.57M

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	7.550	7.550
Stocks	14.310	14.310
Bonds	73.620	73.620
Other	4.510	4.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.563	15.215
Price to Book	2.931	2.176
Price to Sales	2.280	1.547
Price to Cash Flow	12.639	9.466
Dividend Yield	1.696	2.902
5 Years Earnings Growth	10.026	10.856

Sector Allocation

Name	Net %	Category Average
Technology	25.230	18.202
Healthcare	20.040	10.196
Industrials	16.640	13.761
Consumer Defensive	10.800	7.052
Consumer Cyclical	8.720	12.680
Communication Services	6.100	6.489
Financial Services	3.820	17.134
Utilities	3.540	4.456
Basic Materials	3.430	5.254
Real Estate	1.680	1.977

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Triodos Global Eqs Imp EUR I Acc	LU0309381191	12.01	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	6.53	100.890	+0.27%
EssilorLuxottica SA 2.875%	FR001400RYN6	5.88	-	-
Spain .5 31-Oct-2031	ES0000012I32	5.04	86.900	+0.79%
Zimmer Biomet Holdings Inc 1.164%	XS2079105891	5.03	-	-
Italy 2.7 15-Oct-2027	IT0005622128	4.52	101.210	+0.11%
Triodos Microfinance I EUR Acc	LU0402513328	4.51	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	4.42	-	-
ADIF - Alta Velocidad 1.25%	ES0200002030	4.18	-	-
Instituto de Credito Oficial	XS2586947082	3.50	-	-

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Indexa Mas Rentabilidad Acciones	270.1M	3.64	11.27	-
Magallanes Acciones Europeas PP	99.14M	7.81	10.13	-
Caser Renta Variable Norteam Ga PP	38.13M	-0.44	11.20	10.59
Horos Internacional PP	23.29M	6.98	13.22	-
La Previsora PP	21.22M	1.92	2.88	1.10

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