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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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209.480 -0.140 -0.07%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0061928585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	2.860	2.860	0.000
Shares	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.871	19.028
Price to Book	4.990	2.845
Price to Sales	2.805	1.979
Price to Cash Flow	14.417	11.814
Dividend Yield	0.899	1.838
5 Years Earnings Growth	12.694	10.789

Sector Allocation

Name	Net %	Category Average
Technology	32.610	23.937
Healthcare	21.440	6.259
Industrials	14.160	37.857
Financial Services	11.420	8.840
Communication Services	6.730	3.958
Consumer Cyclical	5.900	7.021
Real Estate	3.990	3.238
Consumer Defensive	3.760	3.868

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spotify Tech	LU1778762911	4.15	648.25	-1.07%
Mastercard	US57636Q1040	3.56	568.64	+0.27%
Fiserv	US3377381088	3.17	184.07	+1.48%
Stryker	US8636671013	3.07	380.92	-0.40%
London Stock Exchange	GB00B0SWJX34	3.04	11,365.0	+0.58%
Intuitive Surgical	US46120E6023	3.03	536.51	-0.31%
Boston Scientific	US1011371077	2.76	102.86	-0.42%
Welltower	US95040Q1040	2.71	149.18	+0.63%
Pandora	DK0060252690	2.38	1,104.0	+6.92%
ServiceNow Inc	US81762P1021	2.26	980.06	+0.57%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0301152442	492.74M	-13.06	-4.61	5.52
okoWrld Growing Markets 2.0 D	189.71M	-12.32	-6.05	3.56
okoWrld Growing Markets 2.0 C	189.71M	-12.55	-6.69	2.76
LU0380798750	164.91M	-6.10	-3.13	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ÖkoWorld ÖkoVisio.	209.480	-0.140	-0.07%
	SBI Magnum Balanc.	316.567	-0.824	-0.26%