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ökoworld Rock ‘n‘ Roll Fonds C Acc (0P0000IRW5)

Luxembourg

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154.650 +0.180 +0.12%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0380798750

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.44M

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0P0000IRW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ֳ–koWorld Rock n Roll Fonds C Acc (0P0000IRW5) fund. Our ֳ–koWorld Rock n Roll Fonds 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 %
Cash	2.590	2.590
Shares	93.390	93.390
Bonds	2.560	2.560
Other	1.460	1.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.924	16.189
Price to Book	3.621	2.414
Price to Sales	1.902	1.814
Price to Cash Flow	12.764	9.832
Dividend Yield	0.895	2.492
5 Years Earnings Growth	14.799	10.650

Sector Allocation

Name	Net %	Category Average
Technology	28.190	18.923
Industrials	21.870	12.372
Healthcare	17.110	11.865
Financial Services	12.650	16.458
Consumer Defensive	6.850	7.487
Consumer Cyclical	5.950	11.886
Communication Services	3.690	7.533
Real Estate	2.230	2.794
Utilities	1.010	3.209
Basic Materials	0.440	7.059

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	3.25	166.71	+0.80%
Visa A	US92826C8394	2.84	370.22	+0.94%
Storebrand	NO0003053605	2.74	134.40	-0.07%
Euronext	NL0006294274	2.37	146.40	+0.48%
Adtalem Education	US00737L1035	2.31	128.23	+0.30%
Nemetschek AG	DE0006452907	2.26	128.400	-0.39%
Freshpet Inc	US3580391056	2.25	80.41	-0.72%
BizLink	KYG114741062	2.18	617.00	-4.04%
Spotify Tech	LU1778762911	2.15	712.26	-0.08%
Wolters Kluwer	NL0000395903	2.11	155.45	-0.38%

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
LU0301152442	507.87M	-13.06	-4.61	5.52
okoWrld Growing Markets 2.0 D	197.12M	-12.32	-6.05	3.56
okoWrld Growing Markets 2.0 C	197.12M	-12.55	-6.69	2.76

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Recent Quotes

Name	Price	Chg.	Chg. %
ֳ–koWorld Rock n .	154.650	+0.180	+0.12%
Latin 8 F1	2.209	-0.006	-0.27%
Eurobank I (LF) F.	11.801	+0.030	+0.26%
Diamond Hill Larg.	33.25	+0.20	+0.61%
GARCEZ MULTIMERCA.	21.078	-0.120	-0.58%
Skagen Global B	295.068	-0.327	-0.11%
iShares MSCI Worl.	7.88	+0.01	+0.13%
Pictet CH - Swiss.	9,481.770	+22.790	+0.24%