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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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100.170 +1.400 +1.42%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301152442

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.51M

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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	2.020	2.020	0.000
Shares	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.661	19.028
Price to Book	4.006	2.845
Price to Sales	1.903	1.979
Price to Cash Flow	14.907	11.814
Dividend Yield	0.937	1.838
5 Years Earnings Growth	16.168	10.789

Sector Allocation

Name	Net %	Category Average
Technology	48.670	23.937
Industrials	23.140	37.857
Healthcare	9.260	6.259
Consumer Cyclical	8.390	7.021
Communication Services	4.540	3.958
Real Estate	2.380	3.238
Financial Services	1.750	8.840
Consumer Defensive	1.400	3.868
Basic Materials	0.480	8.145

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boston Scientific	US1011371077	3.03	102.87	+0.01%
Broadcom	US11135F1012	2.90	221.58	+6.43%
Spotify Tech	LU1778762911	2.90	620.81	-4.23%
Palo Alto Networks	US6974351057	2.63	193.50	+3.51%
Itron	US4657411066	2.57	112.44	+3.55%
Deckers Outdoor	US2435371073	2.54	126.08	+4.14%
BizLink	KYG114741062	2.46	614.00	+1.49%
Taiwan Semiconductor	US8740391003	2.14	186.98	+5.93%
ServiceNow Inc	US81762P1021	2.08	1,015.60	+3.63%
Advantest Corp.	JP3122400009	1.98	7,265.0	-0.48%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.6B	-11.01	-3.17	3.36
okoWrld Growing Markets 2.0 D	189.71M	-12.32	-6.05	3.56
okoWrld Growing Markets 2.0 C	189.71M	-12.55	-6.69	2.76
LU0380798750	164.91M	-6.10	-3.13	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Klima C.	100.170	+1.400	+1.42%
	AB FCP I - Americ.	25.450	-0.080	-0.31%