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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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230.550 +1.500 +0.65%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ÖkoWorld Lux SA

ISIN: LU0061928585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
Shares	100.030	100.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.672	19.482
Price to Book	3.761	3.011
Price to Sales	2.549	2.033
Price to Cash Flow	13.855	13.332
Dividend Yield	1.264	1.726
5 Years Earnings Growth	14.776	12.350

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.700	23.974
Healthcare	22.880	7.023
Industrials	22.250	38.923
Financial Services	9.430	8.421
Consumer Cyclical	7.620	6.601
Consumer Defensive	5.450	3.944
Communication Services	3.190	3.263
Utilities	2.910	7.971
Real Estate	2.570	2.814

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wolters Kluwer	NL0000395903	2.89	159.50	0.00%
Fiserv	US3377381088	2.83	209.45	+1.33%
Trane Technologies	IE00BK9ZQ967	2.82	379.93	+0.65%
Pandora	DK0060252690	2.67	1,294.5	+1.57%
Nu Holdings Ltd Ordinary Shares Class A	-	2.60	-	-
AstraZeneca	GB0009895292	2.52	10,436.0	+0.13%
Novo Nordisk B	DK0062498333	2.44	622.6	+5.67%
Stryker	US8636671013	2.41	370.78	+1.17%
London Stock Exchange	GB00B0SWJX34	2.27	11,325.0	+0.76%
Arista Networks Inc	US0404131064	2.05	-	-

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0301152442	626.57M	10.86	-6.10	9.07
okoWrld Growing Markets 2.0 D	239.16M	3.41	-4.46	6.84
okoWrld Growing Markets 2.0 C	239.16M	2.66	-5.20	5.97
LU0380798750	200.15M	7.80	-6.12	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ÖkoWorld ÖkoVisio.	230.550	+1.500	+0.65%