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

Luxembourg

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161.220 -0.060 -0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0380798750

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.96M

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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	2.900	2.900	0.000
Shares	93.550	93.720	0.170
Bonds	3.110	3.110	0.000
Other	0.430	0.560	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.010	16.996
Price to Book	2.810	2.501
Price to Sales	1.272	1.888
Price to Cash Flow	9.327	10.131
Dividend Yield	1.264	2.428
5 Years Earnings Growth	9.635	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	16.273
Technology	18.430	20.103
Industrials	16.950	12.732
Healthcare	15.100	11.244
Consumer Cyclical	10.400	11.814
Consumer Defensive	9.200	7.123
Real Estate	4.450	2.658
Utilities	1.960	3.232
Communication Services	1.770	7.946
Basic Materials	0.010	6.890

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Adtalem Education	US00737L1035	3.06	148.49	-0.97%
Storebrand	NO0003053605	2.87	151.30	+0.46%
Thomson Reuters	CA8849038085	2.75	213.48	+0.91%
Nemetschek AG	DE0006452907	2.67	111.100	+0.91%
MercadoLibre	US58733R1023	2.67	2,172.75	-3.29%
Euronext	NL0006294274	2.58	124.30	-1.27%
Grand Canyon Education	US38526M1062	2.53	217.24	-0.52%
Visa A	US92826C8394	2.47	349.84	+1.12%
ALK-Abello B	DK0061802139	2.35	211.40	+2.42%
Zhejiang Leapmotor Technology	CNE100005K77	2.28	67.85	-1.67%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.59B	-7.26	0.52	4.37
LU0301152442	478.02M	-6.53	-1.41	7.44
okoWrld Growing Markets 2.0 D	209.98M	2.91	0.97	6.91
okoWrld Growing Markets 2.0 C	209.98M	2.37	0.28	6.09

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Recent Quotes

Name	Price	Chg.	Chg. %
ֳ–koWorld Rock n .	161.220	-0.060	-0.04%
BEML	4,389.75	+71.00	+1.64%
Fidelity Funds .	20.240	+0.080	+0.40%
5938	1,780.5	+24.5	+1.40%
CPIA	7.20	+0.10	+1.41%
L1HX34	400.00	-2.80	-0.70%
BKOR	27.00	+0.20	+0.75%
UBS (Lux) Strateg.	99.010	+0.030	+0.03%