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

Luxembourg

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160.430 0.000 0%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0380798750

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.57M

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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	0.420	0.420
Shares	91.850	91.850
Bonds	5.730	5.730
Convertible	0.440	0.440
Other	1.560	1.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.008	16.411
Price to Book	3.676	2.476
Price to Sales	2.262	1.842
Price to Cash Flow	15.382	10.152
Dividend Yield	1.152	2.444
5 Years Earnings Growth	16.311	12.389

Sector Allocation

Name	Net %	Category Average
Industrials	36.250	11.985
Technology	23.970	20.453
Healthcare	16.140	12.604
Financial Services	7.500	15.288
Consumer Cyclical	5.470	12.352
Consumer Defensive	5.070	7.852
Utilities	2.390	3.158
Communication Services	1.790	7.527
Real Estate	0.870	3.014
Basic Materials	0.540	6.800

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fiserv	US3377381088	3.48	221.21	-0.56%
Relx	GB00B2B0DG97	3.44	3,719.00	-0.08%
Wolters Kluwer	NL0000395903	3.42	157.70	+0.22%
Zealand Pharma	DK0060257814	3.40	727.50	+0.62%
Asics Corp	JP3118000003	2.71	2,998.5	-0.48%
Novo Nordisk B	DK0062498333	2.44	743.4	-2.03%
Lennox	US5261071071	2.16	663.53	-0.41%
Redcare Pharmacy NV	NL0012044747	2.08	144.700	-0.28%
Tenet Healthcare	US88033G4073	1.92	143.47	-1.49%
Thomson Reuters	CA8849038085	1.85	227.32	+0.50%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.94B	12.17	-4.59	6.25
LU0301152442	658.23M	5.39	-6.92	8.78
okoWrld Growing Markets 2.0 D	249.19M	4.82	-3.32	7.19
okoWrld Growing Markets 2.0 C	249.19M	4.13	-4.07	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Rock n .	160.430	0.000	0%