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ökoworld Klima C Acc (0P00009NH3)

Luxembourg

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109.990 +2.330 +2.16%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0301152442

Asset Class: Equity

Morningstar Rating:
Total Assets: 632.34M

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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

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Name	Net %	Long %	Short %
Cash	1.640	1.640	0.000
Stocks	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.264	20.332
Price to Book	3.637	3.030
Price to Sales	2.534	1.994
Price to Cash Flow	17.194	13.114
Dividend Yield	1.870	1.771
5 Years Earnings Growth	17.980	12.595

Sector Allocation

Name	Net %	Category Average
Technology	47.290	23.750
Industrials	32.380	38.220
Consumer Cyclical	5.660	6.648
Healthcare	4.650	7.470
Utilities	2.810	8.224
Communication Services	2.790	3.082
Consumer Defensive	2.260	4.145
Basic Materials	1.090	8.518
Financial Services	0.790	7.598
Real Estate	0.280	2.474

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.46	148.37	+1.89%
Arista Networks	US0404131064	2.73	429.36	+1.48%
Dell Tech	US24703L2025	2.55	138.21	-0.10%
First Solar	US3364331070	2.39	197.94	+2.02%
SK Hynix Inc	KR7000660001	2.38	197,400	+0.82%
Trane Technologies	IE00BK9ZQ967	2.26	394.96	+0.79%
Deckers Outdoor	US2435371073	2.12	171.06	+3.81%
Spotify Tech	LU1778762911	2.09	400.96	+2.51%
Clean Harbors	US1844961078	2.07	258.90	-0.30%
Organo Corp	JP3201600008	2.05	8,270.0	-2.36%

Top Equity Funds by ÖkoWorld Lux SA

Name	Total Assets	YTD%	3Y%	10Y%
OkoWorld OkoVision Classic C	1.88B	10.70	-4.17	5.96
okoWrld Growing Markets 2.0 D	252.5M	5.93	-3.68	7.56
okoWrld Growing Markets 2.0 C	252.5M	5.30	-4.42	6.69
LU0380798750	206.31M	4.59	-7.15	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Klima C.	109.990	+2.330	+2.16%