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

Luxembourg

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160.590 +0.740 +0.46%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0380798750

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.59M

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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	3.120	3.130	0.010
Shares	92.460	92.460	0.000
Bonds	3.530	3.530	0.000
Convertible	0.460	0.460	0.000
Other	0.440	0.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.101	16.321
Price to Book	3.506	2.515
Price to Sales	2.173	1.860
Price to Cash Flow	12.997	10.171
Dividend Yield	1.272	2.432
5 Years Earnings Growth	17.535	11.637

Sector Allocation

Name	Net %	Category Average
Industrials	30.830	12.018
Technology	22.110	21.139
Healthcare	17.300	12.422
Consumer Cyclical	8.460	12.546
Financial Services	6.680	15.132
Consumer Defensive	4.540	7.669
Utilities	4.390	2.876
Real Estate	3.620	2.872
Communication Services	1.700	7.720
Basic Materials	0.370	6.681

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	3.81	208.84	+1.14%
Wolters Kluwer	NL0000395903	3.48	169.35	-0.09%
Relx	GB00B2B0DG97	3.13	3,928.00	-1.31%
Asics Corp	JP3118000003	2.93	3,557.0	-3.42%
Zealand Pharma	DK0060257814	2.62	778.50	+4.50%
Tenet Healthcare	US88033G4073	2.09	135.58	-1.96%
Redcare Pharmacy NV	NL0012044747	2.02	126.000	+2.94%
Clean Harbors	US1844961078	1.94	239.74	-0.86%
Lennox	US5261071071	1.89	662.63	-0.64%
Storebrand	NO0003053605	1.88	130.20	+2.60%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.9B	13.17	-5.43	5.91
LU0301152442	627.05M	9.78	-5.57	9.16
okoWrld Growing Markets 2.0 D	238.08M	2.24	-5.06	7.04
okoWrld Growing Markets 2.0 C	238.08M	1.73	-5.71	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Rock n .	160.590	+0.740	+0.46%