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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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214.570 +0.070 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.5M

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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	4.050	4.050	0.000
Shares	94.370	94.370	0.000
Other	1.580	1.690	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.211	17.939
Price to Book	3.751	2.970
Price to Sales	2.751	2.162
Price to Cash Flow	15.901	12.180
Dividend Yield	2.344	2.060
5 Years Earnings Growth	9.444	11.266

Sector Allocation

Name	Net %	Category Average
Technology	20.790	23.255
Financial Services	17.770	15.824
Healthcare	14.410	13.839
Industrials	12.110	11.700
Consumer Defensive	9.430	7.847
Consumer Cyclical	9.130	10.529
Utilities	5.370	2.668
Basic Materials	4.940	4.267
Communication Services	3.940	7.532
Energy	2.120	3.677

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.93	424.19	-0.89%
Alphabet A	US02079K3059	3.72	169.16	+0.02%
SAP	DE0007164600	3.20	220.150	-1.37%
Schneider Electric	FR0000121972	3.12	237.65	-0.59%
Muench. Rueckvers.	DE0008430026	3.11	489.80	-0.41%
Iberdrola	ES0144580Y14	3.06	13.475	+0.75%
Apple	US0378331005	3.05	234.83	-0.10%
Linde PLC	IE000S9YS762	2.96	433.400	-0.14%
Allianz	DE0008404005	2.93	287.90	-0.83%
Thermo Fisher Scientific	US8835561023	2.86	524.49	+2.24%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	579.5M	9.03	4.31	7.99
Squad Capital Squad Makro N	559.04M	5.87	4.38	7.19
Squad Capital Squad Makro Seed	559.04M	6.82	5.39	8.42
Squad Capital Squad Value A	148.97M	5.98	1.29	7.48
Squad Capital Squad Value B	148.97M	6.10	0.92	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild & Co W.	214.570	+0.070	+0.03%