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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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212.850 -1.460 -0.68%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0061928585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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	0.700	0.700	0.000
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.840	20.165
Price to Book	3.341	3.004
Price to Sales	2.080	2.050
Price to Cash Flow	12.427	12.785
Dividend Yield	1.507	1.776
5 Years Earnings Growth	10.359	9.952

Sector Allocation

Name	Net %	Category Average
Technology	23.670	24.683
Industrials	23.230	38.634
Healthcare	17.870	5.450
Financial Services	14.020	8.242
Communication Services	7.370	3.920
Consumer Cyclical	6.070	6.713
Real Estate	4.540	2.616
Consumer Defensive	2.450	3.730
Basic Materials	0.780	8.542

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	3.76	559.89	-1.16%
ABN AMRO	NL0011540547	3.58	24.65	-2.80%
Fiserv	US3377381088	3.51	135.33	-2.60%
Welltower	US95040Q1040	3.35	166.24	+0.71%
Stryker	US8636671013	3.17	377.79	-3.80%
Spotify Tech	LU1778762911	3.15	627.15	+0.10%
Waste Management	US94106L1098	3.14	228.88	-0.12%
Palo Alto Networks	US6974351057	2.66	172.88	-0.41%
Thomson Reuters	CA8849038085	2.37	277.45	-0.23%
London Stock Exchange	GB00B0SWJX34	2.34	9,314.0	+0.58%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0301152442	487.6M	-8.47	0.65	6.41
okoWrld Growing Markets 2.0 D	200.97M	-4.86	0.42	4.85
okoWrld Growing Markets 2.0 C	200.97M	-5.24	-0.27	4.04
LU0380798750	164.56M	-0.96	1.77	2.05

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