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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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213.810 -0.270 -0.13%

29/08 - 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	19.870	19.870	0.000
Shares	80.130	80.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.490	20.619
Price to Book	3.130	3.082
Price to Sales	2.075	2.086
Price to Cash Flow	12.032	13.026
Dividend Yield	1.477	1.767
5 Years Earnings Growth	9.389	10.042

Sector Allocation

Name	Net %	Category Average
Industrials	22.510	39.157
Technology	20.780	24.985
Healthcare	16.730	5.502
Financial Services	13.620	8.374
Communication Services	8.220	3.937
Real Estate	6.110	2.567
Consumer Cyclical	6.100	6.460
Consumer Defensive	4.030	3.552
Basic Materials	0.980	8.296
Utilities	0.930	7.571

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	3.32	168.28	+0.53%
Waste Management	US94106L1098	3.16	226.39	+0.81%
Thomson Reuters	CA8849038085	2.55	243.91	-0.50%
ABN AMRO	NL0011540547	2.36	24.65	+0.37%
ServiceNow Inc	US81762P1021	2.22	917.46	-1.20%
Stryker	US8636671013	2.19	391.41	+0.45%
MercadoLibre	US58733R1023	2.15	2,472.91	+0.03%
Mastercard	US57636Q1040	2.12	595.29	+0.81%
Geberit	CH0030170408	2.11	586.20	-0.91%
Alstom	FR0010220475	1.85	20.54	+0.24%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0301152442	478.68M	-5.87	-1.40	6.51
okoWrld Growing Markets 2.0 C	207.29M	-2.13	-0.58	4.54
okoWrld Growing Markets 2.0 D	207.29M	-1.67	0.11	5.35
LU0380798750	164.46M	0.65	-0.16	2.10

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