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Rothschild & Co Wm - Aktien P (0P0000KLUC)

Luxembourg

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278.090 -1.360 -0.49%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329325095

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.66M

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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	8.370	8.370	0.000
Shares	89.840	89.840	0.000
Other	1.780	1.880	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.901	17.923
Price to Book	3.838	2.974
Price to Sales	2.627	2.202
Price to Cash Flow	13.726	11.895
Dividend Yield	2.168	2.070
5 Years Earnings Growth	7.298	10.177

Sector Allocation

Name	Net %	Category Average
Industrials	18.430	11.787
Financial Services	18.140	16.989
Healthcare	16.440	12.999
Technology	15.290	23.465
Consumer Cyclical	8.250	10.494
Consumer Defensive	8.220	7.504
Utilities	5.000	2.556
Communication Services	4.810	7.911
Basic Materials	3.310	3.977
Energy	2.110	3.509

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	4.33	571.40	+1.31%
Allianz	DE0008404005	4.01	348.70	+0.29%
SAP	DE0007164600	3.26	265.900	+1.31%
Visa A	US92826C8394	3.21	365.19	+0.77%
Siemens AG	DE0007236101	3.06	211.80	-0.38%
Linde PLC	IE000S9YS762	2.97	408.000	+0.20%
L'Oreal	FR0000120321	2.90	372.40	+1.72%
EssilorLuxottica	FR0000121667	2.88	244.70	-1.21%
Vinci	FR0000125486	2.87	125.85	-1.60%
Booking	US09857L1089	2.84	5,514.13	+0.22%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	537.59M	-5.11	0.92	4.75
Squad Capital Squad Makro Seed	537.59M	-4.81	1.89	5.91
LU1272153831	512.66M	-7.45	3.47	-
Squad Capital Squad Value B	150.65M	6.55	5.31	6.15
Squad Capital Squad Value A	150.65M	6.56	5.70	6.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Rothschild & Co W.	278.090	-1.360	-0.49%
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Migdal Dikla Chin.	327.650	-1.200	-0.36%
PIMCO Income P	10.60	+0.04	+0.38%