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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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240.790 +0.880 +0.37%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0061928585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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	0.270	0.270	0.000
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.522	19.679
Price to Book	3.886	3.028
Price to Sales	2.614	2.044
Price to Cash Flow	13.174	12.957
Dividend Yield	1.265	1.690
5 Years Earnings Growth	14.322	11.694

Sector Allocation

Name	Net %	Category Average
Technology	24.700	24.019
Industrials	22.050	39.524
Healthcare	19.580	6.863
Financial Services	9.200	9.547
Consumer Cyclical	8.560	6.570
Consumer Defensive	5.270	3.869
Communication Services	4.490	3.669
Real Estate	3.160	2.843
Utilities	2.980	7.588

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spotify Tech	LU1778762911	3.17	503.91	-1.28%
Trane Technologies	IE00BK9ZQ967	3.04	373.10	-6.93%
Fiserv	US3377381088	2.91	209.45	+0.29%
Wolters Kluwer	NL0000395903	2.91	170.50	+0.68%
Pandora	DK0060252690	2.53	1,361.5	+2.45%
Stryker	US8636671013	2.42	395.95	+0.42%
London Stock Exchange	GB00B0SWJX34	2.31	11,675.0	-0.85%
Mastercard	US57636Q1040	2.08	534.80	+0.25%
Sekisui House	JP3420600003	2.00	3,658.0	+1.61%
Nu Holdings Ltd Ordinary Shares Class A	-	2.00	-	-

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
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
LU0380798750	191.59M	5.10	-6.96	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ÖkoWorld ÖkoVisio.	240.790	+0.880	+0.37%