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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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199.390 -1.460 -0.73%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0061928585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.078	19.468
Price to Book	4.702	2.972
Price to Sales	2.482	2.019
Price to Cash Flow	13.297	12.715
Dividend Yield	0.944	1.772
5 Years Earnings Growth	13.373	11.031

Sector Allocation

Name	Net %	Category Average
Technology	32.280	24.244
Healthcare	18.520	6.309
Industrials	16.520	38.593
Financial Services	11.240	10.466
Consumer Cyclical	7.230	6.831
Communication Services	6.230	3.970
Real Estate	4.670	3.231
Consumer Defensive	3.300	3.860

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spotify Tech	LU1778762911	4.25	558.82	-2.69%
Mastercard	US57636Q1040	3.43	509.32	-1.55%
Fiserv	US3377381088	3.14	207.46	-0.58%
London Stock Exchange	GB00B0SWJX34	2.97	11,360.0	-0.26%
Stryker	US8636671013	2.96	339.59	-1.99%
Trane Technologies	IE00BK9ZQ967	2.62	322.37	-3.24%
Welltower	US95040Q1040	2.54	143.65	-2.46%
ServiceNow Inc	US81762P1021	2.48	755.99	-2.09%
Itron	US4657411066	2.45	101.48	-1.72%
Intuitive Surgical	US46120E6023	2.39	468.32	-2.99%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0301152442	465.63M	-9.11	-4.36	6.07
okoWrld Growing Markets 2.0 D	183.6M	-7.20	-5.52	4.42
okoWrld Growing Markets 2.0 C	183.6M	-7.39	-6.16	3.61
LU0380798750	157.17M	-3.46	-3.64	1.62

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