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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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115.760 +1.030 +0.90%

14/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 717.06M

Type: Fund

Market: Luxembourg

Issuer: ÖkoWorld Lux SA

ISIN: LU0301152442

Asset Class: Equity

General
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Technical
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0P00009NH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ֳ–koWorld Klima C Acc (0P00009NH3) fund. Our ֳ–koWorld Klima C Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.080	0.080	0.000
Stocks	99.920	99.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.027	20.161
Price to Book	4.278	2.972
Price to Sales	2.757	1.859
Price to Cash Flow	16.984	12.820
Dividend Yield	0.907	1.758
5 Years Earnings Growth	20.801	12.276

Sector Allocation

Name	Net %	Category Average
Technology	50.210	23.975
Industrials	30.740	38.780
Consumer Cyclical	8.750	6.572
Healthcare	3.980	7.833
Utilities	2.210	7.945
Communication Services	1.500	3.121
Financial Services	0.960	8.850
Basic Materials	0.880	7.819
Consumer Defensive	0.760	4.054

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.55	131.88	+1.75%
AMD	US0079031078	2.44	159.63	-0.17%
Trane Technologies	IE00BK9ZQ967	2.24	329.64	-1.18%
Arista Networks	US0404131064	2.16	328.50	-0.96%
Super Micro Computer	US86800U1043	2.15	844.54	-3.05%
Organo Corp	JP3201600008	2.01	8,470.0	+2.17%
Dainippon Screen Mfg.	JP3494600004	1.96	14,850.0	-0.20%
Synopsys	US8716071076	1.88	590.21	+0.63%
Deckers Outdoor	US2435371073	1.86	1,023.75	-0.62%
Dell Tech	US24703L2025	1.84	134.98	-0.03%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.96B	11.14	-2.40	6.54
okoWrld Growing Markets 2.0 D	281.09M	8.62	-0.67	8.81
okoWrld Growing Markets 2.0 C	281.09M	8.26	-1.43	7.92
LU0380798750	228.09M	7.85	-5.66	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Klima C.	115.760	+1.030	+0.90%