Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR Z Capitalisation (0P0000Y8A6)

41.31000 EUR

0.13

0.31%

Last update Dec 12, 8:00 AM CET

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41.44000

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Triodos SICAV I - Triodos Impact Mixed Fund-N...

41.31

0.13

0.31%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.76% Technology

20.25% Healthcare

17.82% Industrials

9.79% Consumer Defensive

Technology

27.76%

Healthcare

20.25%

Industrials

17.82%

Consumer Defensive

9.79%

Consumer Cyclical

7.49%

Communication Services

5.21%

Utilities

4.33%

Financial Services

3.30%

Basic Materials

3.29%

Realestate

0.75%

Asset allocation

50.39% Stocks

48.50% Bonds

Stocks

50.39%

Bonds

48.50%

Cash

1.10%

Top 10 holdings (15.46% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

2.04%

Essilorluxottica EL

1.90%

Mastercard Inc Class A MA

1.61%

Advanced Drainage Systems Inc WMS

1.49%

Assa Abloy AB Class B ASSA.B

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