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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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103.140 +0.590 +0.58%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301152442

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.95M

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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	7.790	7.790	0.000
Shares	92.210	92.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.505	20.425
Price to Book	2.674	3.066
Price to Sales	1.840	2.086
Price to Cash Flow	12.779	13.047
Dividend Yield	1.427	1.764
5 Years Earnings Growth	9.067	10.008

Sector Allocation

Name	Net %	Category Average
Industrials	30.330	38.688
Technology	21.790	24.926
Healthcare	13.240	5.492
Financial Services	9.050	8.202
Consumer Cyclical	6.560	6.537
Utilities	5.390	7.673
Communication Services	4.320	3.911
Real Estate	3.830	2.599
Basic Materials	2.990	8.412
Consumer Defensive	2.500	3.681

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	3.25	236.58	+0.63%
Welltower	US95040Q1040	2.96	169.39	+0.81%
Kingspan	IE0004927939	2.50	68.58	-4.38%
Geberit	CH0030170408	2.36	637.20	-0.90%
Alstom	FR0010220475	2.15	21.04	-0.66%
Schindler Ps	CH0024638196	2.13	297.00	-0.13%
Palomar	US69753M1053	2.02	122.54	+1.79%
Coway	KR7021240007	2.00	107,400	+1.80%
Unipol Gruppo	IT0004810054	1.94	17.860	+3.06%
Itron	US4657411066	1.90	124.15	-1.06%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.57B	-7.04	-0.15	3.58
okoWrld Growing Markets 2.0 C	203.03M	-2.13	-0.58	4.54
okoWrld Growing Markets 2.0 D	203.03M	-1.67	0.11	5.35
LU0380798750	164.53M	0.65	-0.16	2.10

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Recent Quotes

Name	Price	Chg.	Chg. %
ֳ–koWorld Klima C.	103.140	+0.590	+0.58%
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