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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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110.920 +0.800 +0.73%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301152442

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.57M

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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 %
Shares	100.750	100.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.148	19.482
Price to Book	3.306	3.011
Price to Sales	2.635	2.033
Price to Cash Flow	13.656	13.332
Dividend Yield	1.111	1.726
5 Years Earnings Growth	16.406	12.350

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	36.080	38.923
Technology	32.290	23.974
Utilities	7.440	7.971
Healthcare	6.850	7.023
Consumer Cyclical	4.600	6.601
Communication Services	3.590	3.263
Basic Materials	2.690	8.079
Financial Services	2.520	8.421
Consumer Defensive	2.490	3.944
Real Estate	1.450	2.814

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trane Technologies	IE00BK9ZQ967	2.52	379.93	+0.65%
Arista Networks Inc	US0404131064	2.41	-	-
Clean Harbors	US1844961078	2.29	230.94	+1.02%
Palo Alto Networks	US6974351057	2.21	189.51	+0.69%
Xylem	US98419M1009	2.09	118.15	+0.54%
Deckers Outdoor	US2435371073	2.04	208.01	+0.17%
Inox Wind Ltd	INE066P01011	2.02	183.60	-1.03%
Itron	US4657411066	1.98	110.45	+1.40%
Dainippon Screen Mfg.	JP3494600004	1.96	9,434.0	+0.23%
Spotify Tech	LU1778762911	1.89	461.64	+1.17%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.85B	16.02	-4.40	6.19
okoWrld Growing Markets 2.0 D	239.16M	3.41	-4.46	6.84
okoWrld Growing Markets 2.0 C	239.16M	2.66	-5.20	5.97
LU0380798750	200.15M	7.80	-6.12	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Klima C.	110.920	+0.800	+0.73%