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ökoworld Rock ‘n‘ Roll Fonds C Acc (0P0000IRW5)

Luxembourg

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157.260 +2.590 +1.67%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0380798750

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.31M

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0P0000IRW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ֳ–koWorld Rock n Roll Fonds C Acc (0P0000IRW5) fund. Our ֳ–koWorld Rock n Roll Fonds 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 %
Stocks	92.690	92.690
Bonds	5.500	5.500
Convertible	0.420	0.420
Other	1.390	1.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.670	16.344
Price to Book	3.852	2.422
Price to Sales	2.520	1.797
Price to Cash Flow	9.957	9.927
Dividend Yield	1.129	2.482
5 Years Earnings Growth	17.319	12.482

Sector Allocation

Name	Net %	Category Average
Technology	34.960	19.992
Industrials	31.480	12.193
Healthcare	15.690	12.532
Financial Services	6.800	14.949
Consumer Cyclical	4.410	12.114
Communication Services	2.940	7.233
Consumer Defensive	2.790	7.772
Real Estate	0.830	2.813
Utilities	0.060	3.381
Basic Materials	0.040	6.959

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Organo Corp	JP3201600008	4.06	8,270.0	-2.36%
Relx	GB00B2B0DG97	3.26	3,639.00	-0.93%
Wolters Kluwer	NL0000395903	3.25	160.45	-0.28%
Novo Nordisk B	DK0062498333	3.17	730.0	-2.60%
Zealand Pharma	DK0060257814	3.11	813.50	-5.08%
Fiserv	US3377381088	3.09	208.87	-1.10%
First Solar	US3364331070	2.97	196.70	+1.38%
Micron	US5951121038	2.85	113.41	+1.41%
Pure Storage Inc	US74624M1027	2.35	53.93	-0.26%
Asics Corp	JP3118000003	2.16	2,608.5	-1.92%

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
LU0301152442	632.34M	6.58	-5.69	8.70
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ֳ–koWorld Rock n .	157.260	+2.590	+1.67%