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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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192.600 +1.000 +0.52%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.1M

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0P00016Z35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rothschild & Co WM - Aktien I (0P00016Z35) fund. Our Rothschild & Co WM - Aktien I 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	5.320	5.320	0.000
Shares	92.980	92.980	0.000
Other	1.700	1.780	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.183	18.107
Price to Book	3.730	3.018
Price to Sales	2.712	2.223
Price to Cash Flow	14.552	12.107
Dividend Yield	2.155	2.045
5 Years Earnings Growth	8.428	10.414

Sector Allocation

Name	Net %	Category Average
Financial Services	19.630	16.893
Industrials	17.040	11.625
Technology	16.320	23.557
Healthcare	14.700	13.093
Consumer Cyclical	9.850	10.567
Consumer Defensive	7.530	7.484
Communication Services	4.790	7.900
Utilities	4.620	2.552
Basic Materials	3.270	3.981
Energy	2.250	3.529

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 %
Muench. Rueckvers.	DE0008430026	3.97	602.60	-0.07%
Allianz	DE0008404005	3.67	359.10	+0.73%
Visa A	US92826C8394	3.25	335.17	-0.16%
Linde PLC	IE000S9YS762	3.04	391.600	-1.06%
Siemens AG	DE0007236101	3.04	206.80	+3.07%
SAP	DE0007164600	2.96	244.700	+1.47%
EssilorLuxottica	FR0000121667	2.87	253.30	+0.52%
MSCI	US55354G1004	2.73	535.36	+0.90%
Thermo Fisher Scientific	US8835561023	2.70	424.24	-0.57%
T-Mobile US	US8725901040	2.60	232.77	-11.22%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	529.92M	-1.06	1.98	5.34
Squad Capital Squad Makro Seed	529.92M	-0.83	2.96	6.51
LU0329325095	507.1M	-3.28	3.54	5.52
Squad Capital Squad Value B	147.11M	6.70	4.98	6.23
Squad Capital Squad Value A	147.11M	6.70	5.36	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Rothschild & Co W.	192.600	+1.000	+0.52%
OYSTER European O.	245.830	+0.020	+0.01%
UTI Master Share-.	62.604	-0.631	-1.00%
UTI Treasury Adva.	6,199.922	-0.085	-0.00%
MEAG Nachhaltigke.	146.510	+2.470	+1.71%
CSHG ESTRATÉGIA R.	4.459	+0.003	+0.06%
Schroder Internat.	63.032	+0.526	+0.84%
CreditRas Exclusi.	1,234.100	-1.187	-0.10%