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

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107.850 +0.230    +0.21%
29/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 20.96M
Type:  Fund
Market:  Germany
Issuer:  OPTINOVA Investmentaktieng. m.TGV
ISIN:  DE000A14N5W1 
Asset Class:  Equity
Optinova Optiworld 107.850 +0.230 +0.21%

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
Stocks 53.540 53.540 0.000
Bonds 6.710 6.710 0.000
Other 9.360 9.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.116 16.201
Price to Book 0.728 2.733
Price to Sales 0.474 2.095
Price to Cash Flow 4.575 10.470
Dividend Yield 3.981 2.819
5 Years Earnings Growth 10.111 12.474

Sector Allocation

Name  Net % Category Average
Utilities 51.530 5.566
Energy 32.810 8.372
Industrials 7.410 13.898
Technology 5.790 20.318
Basic Materials 2.440 9.005
Consumer Cyclical 0.020 12.409

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 3.81 191.34 +0.20%
  WTI CRUDE-L (TR) ETC DE000PS7WT17 3.28 39.64 -0.20%
  WisdomTree Natural Gas JE00BN7KB334 3.03 7.9088 -1.25%
  Lyxor UCITS EuroMTS Inflation Linked Investment Gr LU1650491282 2.90 165.24 +0.29%
  Lyxor New Energy UCITS ETF Dist FR0010524777 2.57 25.65 +1.75%
  WisdomTree Energy GB00B15KYB02 2.04 3.62 -0.28%
  Contact Energy Ltd NZCENE0001S6 2.03 8.41 +1.94%
  Polaris Infrastructure CA73108L1013 2.02 12.85 +1.58%
  Electric Power Development Ltd JP3551200003 1.96 2,452.5 -0.22%
  Tokyo Gas JP3573000001 1.95 4,110.0 +0.17%
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