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ökoworld Rock ‘n‘ Roll Fonds C Acc (0P0000IRW5)

Luxembourg

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154.600 +0.910 +0.59%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 200.15M

Type: Fund

Market: Luxembourg

Issuer: ÖkoWorld Lux SA

ISIN: LU0380798750

Asset Class: Equity

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0P0000IRW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ֳ–koWorld Rock n Roll Fonds C Acc (0P0000IRW5) fund. Our ֳ–koWorld Rock n Roll Fonds 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 %
Cash	0.880	1.010	0.130
Stocks	92.750	92.750	0.000
Bonds	4.360	4.360	0.000
Convertible	0.450	0.450	0.000
Other	1.570	1.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.257	16.302
Price to Book	3.467	2.489
Price to Sales	2.201	1.849
Price to Cash Flow	13.571	10.170
Dividend Yield	1.228	2.438
5 Years Earnings Growth	18.293	12.410

Sector Allocation

Name	Net %	Category Average
Industrials	31.880	12.036
Technology	25.170	20.522
Healthcare	17.920	12.603
Consumer Cyclical	7.290	12.446
Financial Services	6.120	15.304
Consumer Defensive	4.930	7.664
Utilities	3.510	3.053
Real Estate	1.840	2.950
Communication Services	1.310	7.466
Basic Materials	0.020	6.878

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	3.65	209.45	+1.33%
Wolters Kluwer	NL0000395903	3.41	159.50	0.00%
Relx	GB00B2B0DG97	3.04	3,617.00	+0.25%
Zealand Pharma	DK0060257814	2.73	720.00	-1.10%
Asics Corp	JP3118000003	2.72	3,029.0	-2.16%
Lennox	US5261071071	2.13	631.13	+0.97%
Tenet Healthcare	US88033G4073	2.08	129.71	+0.05%
Clean Harbors	US1844961078	1.94	230.94	+1.02%
ALK-Abello B	DK0061802139	1.85	157.10	-2.60%
Storebrand	NO0003053605	1.82	120.10	+0.08%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.85B	16.02	-4.40	6.19
LU0301152442	626.57M	10.86	-6.10	9.07
okoWrld Growing Markets 2.0 D	239.16M	3.41	-4.46	6.84
okoWrld Growing Markets 2.0 C	239.16M	2.66	-5.20	5.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Rock n .	154.600	+0.910	+0.59%