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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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199.010 -0.740 -0.37%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.65M

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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	4.690	4.690
Shares	93.970	93.970
Bonds	1.460	1.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.680	18.741
Price to Book	3.507	3.072
Price to Sales	2.696	2.284
Price to Cash Flow	14.119	12.188
Dividend Yield	1.997	2.038
5 Years Earnings Growth	8.778	9.709

Sector Allocation

Name	Net %	Category Average
Technology	21.420	24.539
Financial Services	19.120	16.878
Industrials	13.970	12.127
Healthcare	12.360	12.057
Consumer Cyclical	8.700	10.309
Consumer Defensive	7.990	7.282
Utilities	5.860	2.533
Communication Services	5.270	8.148
Basic Materials	3.260	3.933
Energy	2.050	3.331

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.52	506.74	+0.94%
SAP	DE0007164600	3.20	236.400	+1.96%
Visa A	US92826C8394	3.19	350.35	-0.24%
Amazon.com	US0231351067	3.10	229.12	+0.18%
Muench. Rueckvers.	DE0008430026	3.06	547.40	+0.37%
Booking	US09857L1089	3.04	5,615.68	-1.58%
L'Oreal	FR0000120321	2.91	401.25	+1.15%
Vinci	FR0000125486	2.84	115.70	+1.09%
Allianz	DE0008404005	2.71	364.00	-0.14%
Iberdrola	ES0144580Y14	2.62	16.210	+0.19%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	575.65M	0.73	5.29	5.25
Squad Capital Squad Makro Seed	575.65M	1.27	6.31	6.41
LU0329325095	506.65M	-5.66	3.65	5.64
Squad Capital Squad Growth	183.46M	13.26	7.37	10.02
Squad Capital Squad Value A	174.12M	11.58	8.88	6.91

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Recent Quotes

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Rothschild & Co W.	199.010	-0.740	-0.37%
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