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Rothschild & Co Wm - Aktien P (0P0000KLUC)

Luxembourg

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304.520 +1.670 +0.55%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329325095

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.64M

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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	2.350	2.350	0.000
Shares	96.070	96.070	0.000
Other	1.590	1.720	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.116	18.062
Price to Book	3.540	3.048
Price to Sales	2.571	2.223
Price to Cash Flow	15.344	12.380
Dividend Yield	2.345	2.030
5 Years Earnings Growth	9.042	10.886

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	16.340
Technology	19.170	23.910
Healthcare	13.740	13.129
Industrials	12.070	11.496
Consumer Cyclical	9.750	10.631
Consumer Defensive	9.230	7.678
Communication Services	5.710	7.802
Utilities	5.130	2.633
Basic Materials	2.900	4.017
Energy	1.900	3.559

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 %
Microsoft	US5949181045	3.83	446.71	+0.11%
SAP	DE0007164600	3.49	264.125	+0.66%
Alphabet A	US02079K3059	3.29	197.98	-0.20%
Muench. Rueckvers.	DE0008430026	3.24	520.50	-0.29%
Schneider Electric	FR0000121972	3.15	270.85	-0.31%
Allianz	DE0008404005	3.01	308.55	-0.72%
Iberdrola	ES0144580Y14	3.00	13.053	-0.89%
Visa A	US92826C8394	2.98	328.21	+1.44%
MSCI	US55354G1004	2.94	615.96	+0.48%
Thermo Fisher Scientific	US8835561023	2.87	574.85	+0.05%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1272153831	555.08M	11.62	3.55	-
Squad Capital Squad Makro N	570.45M	5.66	3.51	6.68
Squad Capital Squad Makro Seed	570.45M	6.76	4.54	7.90
Squad Capital Squad Value B	149.72M	5.17	0.33	6.88
Squad Capital Squad Value A	148.5M	5.04	0.69	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild & Co W.	304.520	+1.670	+0.55%