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ÖkoWorld Rock n Roll Fonds C Acc (0P0000IRW5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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153.60+0.11 (+0.07%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash3.30%
Stocks89.15%
Bonds6.02%
Others1.54%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000IRW5.F
Basic Materials
0.46%
Consumer Cyclical
5.78%
Financial Services
4.79%
Real Estate
0.44%
Consumer Defensive
7.22%
Healthcare
16.88%
Utilities
0.72%
Communication Services
0.03%
Energy
0.00%
Industrials
24.65%
Technology
39.03%

Equity Holdings

Average0P0000IRW5.FCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.38N/A
Price/Cashflow0.06N/A
Median Market Cap10,631.01N/A
3 Year Earnings Growth21.77N/A

Bond Holdings

Average0P0000IRW5.FCategory Average
MaturityN/AN/A
Duration2.93N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IRW5.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Organo Corp6368.T3.92%
Novo Nordisk A/S Class BNOVO-B.CO2.71%
Aixtron SEAIXA.DE2.70%
RELX PLCREL.L2.65%
Wolters Kluwer NVWKL.AS2.63%
Fiserv IncFI2.63%
Duolingo IncDUOL2.57%
Screen Holdings Co Ltd7735.T2.40%
New Oriental Education & Technology Group Inc ADREDU2.23%
Alchip Technologies Ltd3661.TW2.10%