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

Luxembourg

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148.900 -0.820 -0.55%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.16M

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	2.340	2.350	0.010
Stocks	93.170	93.170	0.000
Bonds	3.590	3.590	0.000
Convertible	0.460	0.460	0.000
Other	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.782	16.498
Price to Book	3.406	2.527
Price to Sales	1.870	1.882
Price to Cash Flow	10.727	10.299
Dividend Yield	1.030	2.407
5 Years Earnings Growth	14.545	11.382

Sector Allocation

Name	Net %	Category Average
Technology	27.230	19.578
Industrials	22.010	12.132
Healthcare	17.580	11.705
Financial Services	11.730	15.888
Consumer Cyclical	6.660	12.092
Consumer Defensive	5.350	7.219
Real Estate	4.900	2.828
Communication Services	2.920	7.453
Utilities	1.260	3.068
Basic Materials	0.360	6.855

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	4.52	214.61	+2.46%
Visa A	US92826C8394	2.36	331.80	+0.99%
Storebrand	NO0003053605	2.31	130.00	+1.56%
Itron	US4657411066	2.28	104.57	+0.64%
Redcare Pharmacy NV	NL0012044747	2.20	134.900	+6.30%
Lennox	US5261071071	2.19	574.92	+2.94%
Spotify Tech	LU1778762911	2.14	574.79	+6.86%
Euronext	NL0006294274	2.04	126.00	+0.96%
BizLink	KYG114741062	2.02	539.00	+1.51%
Advantest Corp.	JP3122400009	2.01	8,245.0	+5.30%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.66B	1.37	0.51	4.96
LU0301152442	533.36M	-0.99	-0.62	7.50
okoWrld Growing Markets 2.0 D	206.27M	-2.28	-2.27	5.24
okoWrld Growing Markets 2.0 C	206.27M	-2.41	-2.94	4.42

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Recent Quotes

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ֳ–koWorld Rock n .	148.900	-0.820	-0.55%
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