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

Luxembourg

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155.010 +0.920 +0.60%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0380798750

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.64M

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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	2.090	2.090
Shares	93.420	93.420
Bonds	2.880	2.880
Other	1.610	1.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.897	16.419
Price to Book	2.697	2.441
Price to Sales	1.620	1.833
Price to Cash Flow	10.985	9.849
Dividend Yield	1.321	2.486
5 Years Earnings Growth	11.928	10.349

Sector Allocation

Name	Net %	Category Average
Technology	23.270	19.015
Financial Services	19.620	16.361
Industrials	18.560	12.670
Healthcare	13.800	11.668
Consumer Cyclical	10.450	11.852
Consumer Defensive	5.400	7.357
Real Estate	3.890	2.756
Communication Services	3.790	7.542
Utilities	1.200	3.235
Basic Materials	0.020	7.082

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euronext	NL0006294274	3.76	148.10	-0.87%
Fiserv	US3377381088	3.54	164.37	-1.57%
Storebrand	NO0003053605	3.49	145.60	+0.14%
Zhejiang Leapmotor Technology	CNE100005K77	3.44	60.70	-0.49%
Visa A	US92826C8394	3.09	347.02	-0.99%
Adtalem Education	US00737L1035	2.51	117.85	-0.77%
Thomson Reuters	CA8849038085	2.50	288.51	-1.71%
Nemetschek AG	DE0006452907	2.41	126.600	+0.88%
Xpeng	KYG982AW1003	2.21	71.80	+1.41%
Kion Group AG	DE000KGX8881	2.10	53.00	+0.86%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.59B	-7.92	1.36	3.76
LU0301152442	487.89M	-8.47	0.65	6.41
okoWrld Growing Markets 2.0 D	196.84M	-4.86	0.42	4.85
okoWrld Growing Markets 2.0 C	196.84M	-5.24	-0.27	4.04

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Recent Quotes

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ֳ–koWorld Rock n .	155.010	+0.920	+0.60%
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