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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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212.920 -0.570 -0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0061928585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00000RTG Holdings

Comprehensive information about top holdings and Key Holding Information for the ÖkoWorld ÖkoVision Classic C (0P00000RTG) fund. Our ÖkoWorld ÖkoVision Classic C 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	3.960	3.960	0.000
Shares	96.040	96.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.121	19.663
Price to Book	4.709	2.907
Price to Sales	3.071	2.012
Price to Cash Flow	15.177	11.983
Dividend Yield	0.980	1.778
5 Years Earnings Growth	11.801	10.127

Sector Allocation

Name	Net %	Category Average
Technology	31.830	24.183
Healthcare	21.870	5.779
Industrials	13.770	38.218
Financial Services	12.050	8.358
Communication Services	6.980	3.879
Consumer Cyclical	6.670	6.790
Real Estate	4.460	2.701
Consumer Defensive	2.370	3.713

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spotify Tech	LU1778762911	4.14	736.29	+1.55%
Mastercard	US57636Q1040	3.69	565.12	-0.72%
Fiserv	US3377381088	3.54	173.25	-1.31%
Stryker	US8636671013	3.18	392.51	-0.70%
London Stock Exchange	GB00B0SWJX34	3.14	10,800.0	+0.93%
Welltower	US95040Q1040	3.12	154.23	+0.95%
Palo Alto Networks	US6974351057	2.71	201.42	-0.20%
Intuitive Surgical	US46120E6023	2.59	534.71	-1.79%
Pandora	DK0060252690	2.56	1,064.5	-1.93%
Waste Management	US94106L1098	2.37	226.92	-0.08%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0301152442	493.33M	-7.69	-1.36	5.69
okoWrld Growing Markets 2.0 D	198.36M	-6.27	-2.53	4.24
okoWrld Growing Markets 2.0 C	198.36M	-6.59	-3.19	3.43
LU0380798750	166.08M	-0.93	-0.74	1.73

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