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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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102.720 +0.480 +0.47%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301152442

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.42M

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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	19.138
Price to Book	4.006	2.867
Price to Sales	1.903	1.982
Price to Cash Flow	14.907	11.766
Dividend Yield	0.937	1.831
5 Years Earnings Growth	16.168	10.642

Sector Allocation

Name	Net %	Category Average
Technology	48.670	24.155
Industrials	23.140	38.065
Healthcare	9.260	6.153
Consumer Cyclical	8.390	6.974
Communication Services	4.540	3.827
Real Estate	2.380	2.850
Financial Services	1.750	8.738
Consumer Defensive	1.400	3.804
Basic Materials	0.480	8.121

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	102.44	-0.64%
Broadcom	US11135F1012	2.90	261.18	+1.68%
Spotify Tech	LU1778762911	2.90	701.08	+4.47%
Palo Alto Networks	US6974351057	2.63	194.03	-1.57%
Itron	US4657411066	2.57	119.58	+0.07%
Deckers Outdoor	US2435371073	2.54	105.81	-0.02%
BizLink	KYG114741062	2.46	649.00	+1.72%
Taiwan Semiconductor	US8740391003	2.14	202.40	+2.42%
ServiceNow Inc	US81762P1021	2.08	1,012.74	+0.18%
Advantest Corp.	JP3122400009	1.98	7,417.0	0.00%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.63B	-11.01	-3.17	3.36
okoWrld Growing Markets 2.0 D	194.5M	-12.32	-6.05	3.56
okoWrld Growing Markets 2.0 C	194.5M	-12.55	-6.69	2.76
LU0380798750	168.49M	-6.10	-3.13	1.28

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