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Rothschild & Co Wm - Aktien P (0P0000KLUC)

Luxembourg

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282.810 +0.780 +0.28%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329325095

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.16M

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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	4.800	4.800
Shares	93.860	93.860
Bonds	1.410	1.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.703	18.894
Price to Book	3.542	3.087
Price to Sales	2.705	2.305
Price to Cash Flow	14.837	12.230
Dividend Yield	2.122	2.015
5 Years Earnings Growth	8.733	9.802

Sector Allocation

Name	Net %	Category Average
Technology	21.790	24.579
Financial Services	18.150	16.898
Healthcare	13.100	12.033
Industrials	12.960	12.105
Consumer Defensive	8.280	7.198
Consumer Cyclical	7.590	10.331
Communication Services	6.630	8.241
Utilities	6.020	2.501
Basic Materials	3.350	3.933
Energy	2.140	3.304

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.32	523.87	-0.89%
L'Oreal	FR0000120321	3.02	379.25	+1.40%
Amazon.com	US0231351067	3.01	221.78	+0.40%
Allianz	DE0008404005	2.86	364.30	+0.36%
Iberdrola	ES0144580Y14	2.78	16.345	+0.71%
Vinci	FR0000125486	2.75	115.60	0.00%
Thermo Fisher Scientific	US8835561023	2.64	539.17	-0.88%
ASML Holding	NL0010273215	2.58	874.80	-2.51%
JPMorgan	US46625H1005	2.55	307.69	-0.48%
SAP	DE0007164600	2.55	235.000	+1.47%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	596.22M	3.14	5.73	6.18
Squad Capital Squad Makro Seed	596.22M	3.84	6.78	7.37
LU1272153831	488.91M	-5.70	5.08	-
Squad Capital Squad Growth	190.64M	13.37	8.21	10.40
Squad Capital Squad Value A	176.06M	11.86	9.15	7.28

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