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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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218.040 +0.820 +0.38%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0061928585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	0.290	0.290	0.000
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.542	20.809
Price to Book	2.943	3.094
Price to Sales	2.135	2.077
Price to Cash Flow	10.410	12.795
Dividend Yield	1.612	1.736
5 Years Earnings Growth	9.557	10.251

Sector Allocation

Name	Net %	Category Average
Technology	22.210	24.887
Industrials	21.100	39.444
Healthcare	14.250	5.556
Financial Services	14.080	8.485
Communication Services	8.120	4.024
Consumer Cyclical	7.420	6.470
Consumer Defensive	5.970	3.453
Real Estate	4.230	2.445
Utilities	1.820	7.496
Basic Materials	0.810	8.301

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABN AMRO	NL0011540547	3.49	27.79	+2.70%
Adtalem Education	US00737L1035	3.30	148.49	-0.97%
Welltower	US95040Q1040	3.23	175.04	-0.26%
Waste Management	US94106L1098	3.17	219.76	+1.31%
Thomson Reuters	CA8849038085	2.63	213.48	+0.91%
Intuit	US4612021034	2.46	679.94	-0.28%
MercadoLibre	US58733R1023	2.32	2,172.75	-3.29%
ServiceNow Inc	US81762P1021	2.31	912.36	+0.25%
Geberit	CH0030170408	2.20	602.20	+0.27%
Mastercard	US57636Q1040	2.19	580.45	+0.54%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0301152442	478.02M	-6.53	-1.41	7.44
okoWrld Growing Markets 2.0 D	209.98M	2.91	0.97	6.91
okoWrld Growing Markets 2.0 C	209.98M	2.37	0.28	6.09
LU0380798750	165.96M	1.86	0.71	2.91

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