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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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116.050 +0.970 +0.84%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 613.79M

Type: Fund

Market: Luxembourg

Issuer: ÖkoWorld Lux SA

ISIN: LU0301152442

Asset Class: Equity

General
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0P00009NH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ֳ–koWorld Klima C Acc (0P00009NH3) fund. Our ֳ–koWorld Klima C Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.650	100.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.155	19.412
Price to Book	3.220	2.989
Price to Sales	1.852	2.020
Price to Cash Flow	14.250	12.817
Dividend Yield	1.178	1.707
5 Years Earnings Growth	15.878	11.223

Sector Allocation

Equities

Name	Net %	Category Average
Technology	38.880	24.729
Industrials	33.850	38.749
Healthcare	7.440	6.805
Consumer Cyclical	4.810	6.678
Real Estate	4.470	2.868
Communication Services	4.010	3.762
Utilities	2.060	7.333
Basic Materials	2.050	7.715
Financial Services	1.390	10.064
Consumer Defensive	1.030	3.920

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.87	139.23	-0.12%
Palo Alto Networks	US6974351057	2.35	205.19	-1.48%
Advantest Corp.	JP3122400009	2.34	9,580.0	-0.21%
Arista Networks	US0404132054	2.33	103.92	-6.43%
Spotify Tech	LU1778762911	2.32	642.73	+1.93%
Trane Technologies	IE00BK9ZQ967	2.26	370.55	+2.11%
Itron	US4657411066	2.14	97.85	-0.22%
BizLink	KYG114741062	2.01	682.00	-0.58%
E Ink	TW0008069006	1.90	282.50	-2.42%
Federal Signal	US3138551086	1.87	99.23	+0.71%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.91B	4.20	0.51	5.69
okoWrld Growing Markets 2.0 D	232.89M	0.49	-2.07	5.86
okoWrld Growing Markets 2.0 C	232.89M	0.42	-2.74	5.04
LU0380798750	192.08M	4.18	-1.85	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Klima C.	116.050	+0.970	+0.84%