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ökoworld ökovision Classic C (0P00000RTG)

Luxembourg

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213.740 -1.860 -0.86%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Luxembourg

Issuer: ÖkoWorld Lux SA

ISIN: LU0061928585

Asset Class: Equity

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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	1.100	1.100	0.000
Stocks	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.681	19.765
Price to Book	4.620	3.052
Price to Sales	2.620	2.065
Price to Cash Flow	12.791	13.072
Dividend Yield	0.970	1.691
5 Years Earnings Growth	13.040	11.061

Sector Allocation

Name	Net %	Category Average
Technology	28.230	24.879
Healthcare	21.040	6.725
Industrials	17.710	38.689
Financial Services	12.020	10.083
Consumer Cyclical	6.150	6.625
Real Estate	5.890	3.228
Communication Services	5.490	3.940
Consumer Defensive	3.470	3.951

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spotify Tech	LU1778762911	4.22	535.84	+5.39%
Mastercard	US57636Q1040	3.28	524.64	-0.22%
Fiserv	US3377381088	3.18	211.33	-0.97%
Stryker	US8636671013	2.99	363.84	-0.40%
London Stock Exchange	GB00B0SWJX34	2.82	11,140.0	-0.67%
Trane Technologies	IE00BK9ZQ967	2.79	339.37	+1.62%
Welltower	US95040Q1040	2.70	147.38	+0.06%
Itron	US4657411066	2.56	103.13	-0.17%
Intuitive Surgical	US46120E6023	2.30	497.30	+0.73%
NVIDIA	US67066G1040	2.29	115.74	+6.42%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0301152442	530.19M	-0.99	-0.62	7.50
okoWrld Growing Markets 2.0 D	206.22M	-2.28	-2.27	5.24
okoWrld Growing Markets 2.0 C	206.22M	-2.41	-2.94	4.42
LU0380798750	171.06M	4.18	-1.85	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ÖkoWorld ÖkoVisio.	213.740	-1.860	-0.86%