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Rothschild & Co Wm - Aktien P (0P0000KLUC)

Luxembourg

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289.320 -1.670 -0.57%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329325095

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.05M

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0P0000KLUC Holdings

Comprehensive information about top holdings and Key Holding Information for the Rothschild & Co WM - Aktien P (0P0000KLUC) fund. Our Rothschild & Co WM - Aktien P 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	2.840	2.840	0.000
Shares	95.610	95.610	0.000
Other	1.550	1.660	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.207	18.334
Price to Book	4.013	3.084
Price to Sales	2.805	2.253
Price to Cash Flow	15.624	12.439
Dividend Yield	2.024	2.014
5 Years Earnings Growth	9.050	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	18.540	16.505
Technology	18.360	23.863
Industrials	15.750	11.489
Healthcare	14.480	13.069
Consumer Cyclical	10.680	10.748
Consumer Defensive	7.390	7.536
Communication Services	5.620	8.003
Utilities	4.090	2.548
Basic Materials	3.100	3.924
Energy	1.980	3.462

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.76	249.250	-0.34%
Muench. Rueckvers.	DE0008430026	3.48	588.00	+0.38%
Microsoft	US5949181045	3.44	390.58	+0.16%
Visa A	US92826C8394	3.26	349.86	+1.65%
Allianz	DE0008404005	3.22	357.30	+0.59%
Siemens AG	DE0007236101	2.97	221.55	-1.31%
Linde PLC	IE000S9YS762	2.96	430.200	+0.61%
EssilorLuxottica	FR0000121667	2.90	269.30	-1.43%
Alphabet A	US02079K3059	2.83	162.24	-1.71%
Morgan Stanley	US6174464486	2.81	119.00	-2.62%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	582.31M	3.36	4.89	6.02
Squad Capital Squad Makro Seed	582.31M	3.60	5.96	7.21
LU1272153831	553.05M	4.07	8.16	-
Squad Capital Squad Value B	151.46M	6.18	4.35	6.44
Squad Capital Squad Value A	151.46M	5.04	0.69	7.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Rothschild & Co W.	289.320	-1.670	-0.57%
PIMCO Funds: Glob.	8.350	-0.010	-0.12%
FUNDO DE INVESTIM.	28.561	+0.035	+0.12%