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

Luxembourg

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140.940 +1.370 +0.98%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0380798750

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.31M

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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	1.620	1.620
Shares	93.670	93.670
Bonds	3.750	3.750
Convertible	0.500	0.500
Other	0.460	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.665	16.482
Price to Book	3.405	2.498
Price to Sales	1.835	1.866
Price to Cash Flow	12.397	10.146
Dividend Yield	0.982	2.427
5 Years Earnings Growth	14.469	11.132

Sector Allocation

Name	Net %	Category Average
Technology	27.820	19.397
Industrials	21.490	12.173
Healthcare	16.400	11.590
Financial Services	12.280	16.054
Consumer Cyclical	7.600	12.000
Consumer Defensive	5.520	7.206
Real Estate	4.040	2.767
Communication Services	3.560	7.463
Utilities	0.890	3.162
Basic Materials	0.410	6.997

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	4.50	210.11	-1.28%
Visa A	US92826C8394	2.53	331.33	-1.33%
Storebrand	NO0003053605	2.37	118.60	-1.98%
Itron	US4657411066	2.20	101.65	-0.42%
Lennox	US5261071071	2.18	547.86	-1.68%
Spotify Tech	LU1778762911	2.17	563.07	-1.63%
Euronext	NL0006294274	2.15	138.00	0.00%
Redcare Pharmacy NV	NL0012044747	2.11	124.900	-2.65%
Dorma Kaba Holding	CH0011795959	2.00	665.00	0.00%
Advantest Corp.	JP3122400009	1.99	5,525.0	+1.88%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.52B	-7.06	-3.31	3.73
LU0301152442	465.71M	-9.11	-4.36	6.07
okoWrld Growing Markets 2.0 D	184.02M	-7.20	-5.52	4.42
okoWrld Growing Markets 2.0 C	184.02M	-7.39	-6.16	3.61

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