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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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229.320 +2.970 +1.31%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.88B

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	1.640	1.640	0.000
Stocks	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.951	20.332
Price to Book	3.754	3.030
Price to Sales	2.336	1.994
Price to Cash Flow	15.090	13.114
Dividend Yield	2.002	1.771
5 Years Earnings Growth	14.644	12.595

Sector Allocation

Name	Net %	Category Average
Technology	31.670	23.750
Industrials	22.910	38.220
Healthcare	19.000	7.470
Financial Services	8.210	7.598
Consumer Cyclical	5.950	6.648
Consumer Defensive	4.600	4.145
Communication Services	4.110	3.082
Real Estate	2.100	2.474
Utilities	1.460	8.224

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.47	730.0	-2.60%
Spotify Tech	LU1778762911	3.01	399.87	+2.23%
NVIDIA	US67066G1040	2.99	147.74	+1.46%
Wolters Kluwer	NL0000395903	2.96	160.45	-0.28%
Nu Holdings Ltd Ordinary Shares Class A	-	2.68	-	-
Trane Technologies	IE00BK9ZQ967	2.66	392.93	+0.27%
SK Hynix Inc	KR7000660001	2.63	197,400	+0.82%
Stryker	US8636671013	2.63	368.94	-0.02%
Pandora	DK0060252690	2.56	1,054.0	+1.20%
Fiserv	US3377381088	2.16	208.19	-1.43%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0301152442	632.34M	6.58	-5.69	8.70
okoWrld Growing Markets 2.0 D	252.5M	5.93	-3.68	7.56
okoWrld Growing Markets 2.0 C	252.5M	5.30	-4.42	6.69
LU0380798750	206.31M	4.59	-7.15	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ÖkoWorld ÖkoVisio.	229.320	+2.970	+1.31%