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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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195.590 +0.260 +0.13%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.92M

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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 %
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	18.555
Price to Book	3.494	3.049
Price to Sales	2.745	2.263
Price to Cash Flow	14.664	12.102
Dividend Yield	2.170	2.053
5 Years Earnings Growth	8.039	9.706

Sector Allocation

Name	Net %	Category Average
Technology	19.480	24.244
Financial Services	18.990	16.948
Healthcare	13.250	12.194
Industrials	13.030	12.082
Consumer Defensive	9.240	7.372
Consumer Cyclical	8.590	10.431
Communication Services	5.830	8.126
Utilities	4.980	2.504
Basic Materials	4.520	3.948
Energy	2.100	3.343

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	254.750	+2.37%
Microsoft	US5949181045	3.22	521.90	-0.58%
Visa A	US92826C8394	3.22	330.56	-2.70%
Booking	US09857L1089	3.14	5,456.56	-1.44%
Linde PLC	IE000S9YS762	3.00	402.800	-0.69%
Muench. Rueckvers.	DE0008430026	2.95	607.80	+2.98%
Vinci	FR0000125486	2.95	122.80	+1.15%
Amazon.com	US0231351067	2.85	222.60	+0.13%
Iberdrola	ES0144580Y14	2.80	15.590	+0.26%
L'Oreal	FR0000120321	2.74	382.15	+2.00%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	564.13M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	564.13M	-0.51	5.80	6.61
LU0329325095	500.92M	-6.80	5.45	5.83
Squad Capital Squad Value A	170.14M	11.16	8.90	7.05
Squad Capital Squad Value B	170.14M	11.15	8.50	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Rothschild & Co W.	195.590	+0.260	+0.13%
N500 Gas	1,661.20	+9.28	+0.56%
Horizons Gold	25.76	+0.17	+0.66%
688223	5.32	-0.07	-1.30%
SCWF	0.510	-0.015	-2.86%
GBLI	2.84	+0.00	+0.00%
002471	4.520	-0.050	-1.09%
000370	6,260	+240	+3.99%