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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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236.930 +2.690 +1.15%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: ÖkoWorld Lux SA

ISIN: LU0061928585

Asset Class: Equity

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0P00000RTG Holdings

Comprehensive information about top holdings and Key Holding Information for the ÖkoWorld ÖkoVision Classic C (0P00000RTG) fund. Our ÖkoWorld ÖkoVision Classic C 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	3.130	3.130	0.000
Stocks	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.096	19.736
Price to Book	3.748	3.053
Price to Sales	2.310	2.042
Price to Cash Flow	14.377	13.438
Dividend Yield	1.312	1.736
5 Years Earnings Growth	12.439	12.686

Sector Allocation

Name	Net %	Category Average
Industrials	24.760	38.563
Healthcare	22.040	7.367
Technology	21.780	23.616
Financial Services	9.530	8.238
Consumer Defensive	6.860	4.014
Consumer Cyclical	6.690	6.594
Communication Services	3.700	3.197
Real Estate	2.340	2.672
Utilities	2.300	8.142

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.23	750.9	+4.03%
Wolters Kluwer	NL0000395903	3.12	157.95	+3.00%
Fiserv	US3377381088	2.76	221.56	+1.91%
Trane Technologies	IE00BK9ZQ967	2.70	417.49	+0.51%
Stryker	US8636671013	2.63	384.85	-1.36%
Nu Holdings Ltd Ordinary Shares Class A	-	2.57	-	-
Pandora	DK0060252690	2.35	1,120.0	+3.13%
AstraZeneca	GB0009895292	2.34	10,474.0	+4.09%
Xylem	US98419M1009	2.05	126.87	+1.20%
Mastercard	US57636Q1040	2.00	520.86	+1.12%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0301152442	654M	5.39	-6.92	8.78
okoWrld Growing Markets 2.0 D	249M	4.82	-3.32	7.19
okoWrld Growing Markets 2.0 C	249M	4.13	-4.07	6.32
LU0380798750	208.64M	4.49	-7.14	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ÖkoWorld ÖkoVisio.	236.930	+2.690	+1.15%