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Rothschild & Co Wm - Aktien P (0P0000KLUC)

Luxembourg

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278.450 +0.900 +0.32%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329325095

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.89M

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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 %
Cash	6.440	6.440
Shares	92.380	92.380
Bonds	1.280	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.069	18.535
Price to Book	3.494	3.047
Price to Sales	2.745	2.263
Price to Cash Flow	14.664	12.096
Dividend Yield	2.170	2.054
5 Years Earnings Growth	8.039	9.702

Sector Allocation

Name	Net %	Category Average
Technology	19.480	24.211
Financial Services	18.990	16.946
Healthcare	13.250	12.227
Industrials	13.030	12.065
Consumer Defensive	9.240	7.393
Consumer Cyclical	8.590	10.444
Communication Services	5.830	8.118
Utilities	4.980	2.510
Basic Materials	4.520	3.945
Energy	2.100	3.349

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.32	253.000	+1.83%
Microsoft	US5949181045	3.22	513.24	+0.13%
Visa A	US92826C8394	3.22	350.91	-0.11%
Booking	US09857L1089	3.14	5,612.91	+0.40%
Linde PLC	IE000S9YS762	3.00	409.400	+0.49%
Muench. Rueckvers.	DE0008430026	2.95	573.00	-0.49%
Vinci	FR0000125486	2.95	124.90	-0.20%
Amazon.com	US0231351067	2.85	230.19	-0.35%
Iberdrola	ES0144580Y14	2.80	15.380	+0.75%
L'Oreal	FR0000120321	2.74	388.55	+4.00%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	570.02M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	570.02M	-0.51	5.80	6.61
LU1272153831	514.24M	-6.43	6.28	-
Squad Capital Squad Value A	170.54M	11.16	8.90	7.05
Squad Capital Squad Value B	170.54M	11.15	8.50	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Rothschild & Co W.	278.450	+0.900	+0.32%
FUNDO DE INVESTIM.	3.150	-0.030	-0.92%
BRADESCO H FUNDO .	65.100	0.000	0.00%
BAAZ	281.05	+0.00	+0.00%
ALT	0.002	+0.000	+0.00%
EVKG	0.0007	0.0000	0.00%
Anima Obbligazion.	23.588	+0.130	+0.54%
UBS CH Equity Fun.	802.220	-3.680	-0.46%