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

Luxembourg

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155.430 +1.260 +0.82%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0380798750

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.53M

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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 %	Short %
Cash	4.560	4.560	0.000
Shares	92.270	92.270	0.000
Bonds	2.720	2.720	0.000
Other	0.450	0.580	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.591	16.707
Price to Book	2.628	2.476
Price to Sales	1.144	1.865
Price to Cash Flow	9.326	9.978
Dividend Yield	1.362	2.464
5 Years Earnings Growth	9.593	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	20.170	16.232
Industrials	18.840	12.760
Technology	17.060	19.548
Healthcare	15.980	11.240
Consumer Cyclical	11.440	11.792
Consumer Defensive	6.630	7.178
Real Estate	5.130	2.689
Utilities	2.450	3.356
Communication Services	2.270	7.624
Basic Materials	0.030	7.117

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zhejiang Leapmotor Technology	CNE100005K77	3.38	63.90	+0.16%
Storebrand	NO0003053605	3.20	150.60	+0.13%
Thomson Reuters	CA8849038085	2.67	240.89	-2.63%
Euronext	NL0006294274	2.66	141.00	0.00%
Adtalem Education	US00737L1035	2.64	121.26	-0.48%
Nemetschek AG	DE0006452907	2.57	137.000	-0.51%
MercadoLibre	US58733R1023	2.48	2,316.41	-1.58%
Visa A	US92826C8394	2.42	335.92	-0.26%
Relx	GB00B2B0DG97	2.19	3,583.00	+0.17%
London Stock Exchange	GB00B0SWJX34	2.08	9,902.0	-0.60%

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
LU0301152442	483.95M	-5.87	-1.40	6.51
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

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Recent Quotes

Name	Price	Chg.	Chg. %
ֳ–koWorld Rock n .	155.430	+1.260	+0.82%
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Clifford Capital .	21.370	+0.040	+0.19%
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GF CSI GX Cntrl E.	1.117	+0.001	+0.09%
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