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ökoworld Growing Markets 2.0 D (0P0000XO7F)

Luxembourg

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268.260 -0.830 -0.31%

23/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0800346289

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.08M

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0P0000XO7F Holdings

Comprehensive information about top holdings and Key Holding Information for the ÖkoWorld Growing Markets 2.0 D (0P0000XO7F) fund. Our ÖkoWorld Growing Markets 2.0 D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.050	1.050	0.000
Shares	98.950	98.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.329	15.198
Price to Book	2.357	2.248
Price to Sales	2.075	1.664
Price to Cash Flow	10.017	9.739
Dividend Yield	3.357	2.892
5 Years Earnings Growth	18.861	17.118

Sector Allocation

Name	Net %	Category Average
Technology	29.400	24.005
Industrials	20.830	13.654
Financial Services	13.890	15.397
Consumer Cyclical	7.870	15.282
Healthcare	7.560	8.559
Consumer Defensive	6.010	7.594
Real Estate	4.490	3.983
Utilities	3.930	2.282
Communication Services	3.330	5.025
Basic Materials	2.690	4.772

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Music Entertainment Group	US88034P1093	3.30	10.18	+3.25%
Nu Holdings Ltd Ordinary Shares Class A	-	3.26	-	-
New Oriental Education&Tech	US6475812060	2.52	60.250	-3.98%
Pandora	DK0060252690	2.44	1,144.5	-0.09%
Manappuram Finance	INE522D01027	2.37	208.540	+1.49%
SK Hynix Inc	KR7000660001	2.29	161,100	-0.56%
KPI Green Energy	INE542W01025	2.24	817.55	+4.31%
NVIDIA	US67066G1040	2.22	116.26	+0.22%
IDFC First Bank	INE092T01019	2.15	74.02	+1.63%
Organo Corp	JP3201600008	2.13	7,100.0	-1.53%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.88B	10.85	-5.51	5.98
LU0301152442	645.57M	6.77	-6.82	8.77
okoWrld Growing Markets 2.0 C	254.08M	4.68	-5.47	6.66
LU0380798750	213.16M	5.80	-8.14	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ÖkoWorld Growing .	268.260	-0.830	-0.31%