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

Luxembourg

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148.470 -0.360 -0.24%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0380798750

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.91M

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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	16.280
Price to Book	3.621	2.446
Price to Sales	1.902	1.838
Price to Cash Flow	12.764	9.954
Dividend Yield	0.895	2.455
5 Years Earnings Growth	14.799	10.870

Sector Allocation

Name	Net %	Category Average
Technology	28.190	19.408
Industrials	21.870	12.223
Healthcare	17.110	11.901
Financial Services	12.650	16.176
Consumer Defensive	6.850	7.397
Consumer Cyclical	5.950	12.053
Communication Services	3.690	7.653
Real Estate	2.230	2.760
Utilities	1.010	3.030
Basic Materials	0.440	6.970

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	186.91	+1.54%
Visa A	US92826C8394	2.84	354.76	+0.63%
Storebrand	NO0003053605	2.74	128.50	+1.18%
Euronext	NL0006294274	2.37	145.40	-2.68%
Adtalem Education	US00737L1035	2.31	130.33	-4.35%
Nemetschek AG	DE0006452907	2.26	122.000	-1.53%
Freshpet Inc	US3580391056	2.25	79.96	-0.63%
BizLink	KYG114741062	2.18	614.00	+1.49%
Spotify Tech	LU1778762911	2.15	627.90	-3.14%
Wolters Kluwer	NL0000395903	2.11	155.25	-0.67%

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
LU0301152442	492.74M	-13.06	-4.61	5.52
okoWrld Growing Markets 2.0 C	189.71M	-12.55	-6.69	2.76
okoWrld Growing Markets 2.0 D	189.71M	-12.32	-6.05	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Rock n .	148.470	-0.360	-0.24%
	AK T. Rowe Price .	46.730	-0.020	-0.04%