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Optinova Conventional & Clean Energy I-eur (0P00016C18)

Xetra

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105.830 +0.230 +0.22%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: OPTINOVA Investmentaktieng. m.TGV

ISIN: DE000A14N5W1

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.55M

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0P00016C18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Optinova Optiworld (0P00016C18) fund. Our Optinova Optiworld 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	30.400	30.420	0.020
Shares	53.540	53.540	0.000
Bonds	6.710	6.710	0.000
Other	9.360	9.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.116	16.121
Price to Book	0.728	2.689
Price to Sales	0.474	2.095
Price to Cash Flow	4.575	10.250
Dividend Yield	3.981	2.776
5 Years Earnings Growth	10.111	12.237

Sector Allocation

Name	Net %	Category Average
Utilities	51.530	5.787
Energy	32.810	8.262
Industrials	7.410	14.018
Technology	5.790	19.963
Basic Materials	2.440	9.137
Consumer Cyclical	0.020	12.358

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	3.81	197.55	+0.03%
WTI CRUDE-L (TR) ETC	DE000PS7WT17	3.28	33.02	-1.18%
WisdomTree Natural Gas	JE00BN7KB334	3.03	8.3925	+5.19%
Amundi Euro Government Inflation-Linked Bond UCITS	LU1650491282	2.90	167.52	-0.01%
Lyxor New Energy UCITS ETF Dist	FR0010524777	2.57	26.42	+1.05%
WisdomTree Energy	GB00B15KYB02	2.04	3.55	+0.82%
Contact Energy Ltd	NZCENE0001S6	2.03	8.35	+2.08%
Polaris Renewable	CA73108L1013	2.02	11.88	-0.92%
Electric Power Development Ltd	JP3551200003	1.96	2,445.0	+0.85%
Tokyo Gas	JP3573000001	1.95	4,666.0	+0.32%

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