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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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243.940 +1.030 +0.42%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0061928585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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	100.380	100.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.673	19.412
Price to Book	4.148	2.989
Price to Sales	2.483	2.020
Price to Cash Flow	15.238	12.817
Dividend Yield	1.158	1.707
5 Years Earnings Growth	12.943	11.223

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.310	24.729
Healthcare	20.150	6.805
Industrials	18.120	38.749
Financial Services	11.430	10.064
Consumer Cyclical	9.370	6.678
Real Estate	5.620	2.868
Communication Services	4.720	3.762
Consumer Defensive	3.430	3.920
Utilities	0.860	7.333

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spotify Tech	LU1778762911	3.47	638.18	-1.56%
Fiserv	US3377381088	3.34	230.60	+0.32%
Stryker	US8636671013	2.77	385.18	-0.82%
Nu Holdings Ltd Ordinary Shares Class A	-	2.71	-	-
London Stock Exchange	GB00B0SWJX34	2.70	11,715.0	+0.21%
Welltower	US95040Q1040	2.66	149.97	-0.97%
Trane Technologies	IE00BK9ZQ967	2.49	363.26	+0.55%
Sonova H Ag	CH0012549785	2.38	296.00	-2.18%
NVIDIA	US67066G1040	2.33	138.85	+2.63%
Mastercard	US57636Q1040	2.22	564.76	-0.27%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0301152442	613.06M	1.69	-0.40	8.60
okoWrld Growing Markets 2.0 D	236.41M	0.49	-2.07	5.86
okoWrld Growing Markets 2.0 C	236.41M	0.42	-2.74	5.04
LU0380798750	190.77M	4.18	-1.85	2.73

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Recent Quotes

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ÖkoWorld ÖkoVisio.	243.940	+1.030	+0.42%
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