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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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92.790 -0.930 -0.99%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301152442

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.63M

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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 %
Cash	2.860	2.860	0.000
Shares	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.615	19.468
Price to Book	3.750	2.972
Price to Sales	1.917	2.019
Price to Cash Flow	14.427	12.715
Dividend Yield	0.863	1.772
5 Years Earnings Growth	17.021	11.031

Sector Allocation

Name	Net %	Category Average
Technology	49.030	24.244
Industrials	22.960	38.593
Healthcare	8.330	6.309
Consumer Cyclical	8.060	6.831
Communication Services	4.940	3.970
Real Estate	3.120	3.231
Financial Services	1.870	10.466
Consumer Defensive	1.230	3.860
Basic Materials	0.460	7.842

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itron	US4657411066	3.19	104.84	+3.31%
Broadcom	US11135F1012	3.15	168.39	+1.31%
Spotify Tech	LU1778762911	2.80	589.95	+5.57%
Palo Alto Networks	US6974351057	2.54	163.71	+2.29%
Trane Technologies	IE00BK9ZQ967	2.35	333.50	+3.45%
Credo Technology Group Holding Ltd	-	2.34	-	-
Deckers Outdoor	US2435371073	2.29	106.25	+2.60%
BizLink	KYG114741062	2.26	483.00	-6.58%
Boston Scientific	US1011371077	2.23	95.36	+1.90%
ServiceNow Inc	US81762P1021	2.16	763.39	+0.98%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.53B	-7.06	-3.31	3.73
okoWrld Growing Markets 2.0 D	183.6M	-7.20	-5.52	4.42
okoWrld Growing Markets 2.0 C	183.6M	-7.39	-6.16	3.61
LU0380798750	157.17M	-3.46	-3.64	1.62

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Recent Quotes

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ֳ–koWorld Klima C.	92.790	-0.930	-0.99%
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