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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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213.350 +0.360 +0.17%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.08M

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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	2.350	2.350	0.000
Shares	96.070	96.070	0.000
Other	1.590	1.720	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.116	17.985
Price to Book	3.540	3.019
Price to Sales	2.571	2.209
Price to Cash Flow	15.344	12.321
Dividend Yield	2.345	2.048
5 Years Earnings Growth	9.042	11.286

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	16.165
Technology	19.170	23.548
Healthcare	13.740	13.486
Industrials	12.070	11.571
Consumer Cyclical	9.750	10.466
Consumer Defensive	9.230	7.798
Communication Services	5.710	7.652
Utilities	5.130	2.720
Basic Materials	2.900	4.125
Energy	1.900	3.635

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 %
Microsoft	US5949181045	3.83	422.64	-0.45%
SAP	DE0007164600	3.49	245.850	+0.29%
Alphabet A	US02079K3059	3.29	194.33	+0.20%
Muench. Rueckvers.	DE0008430026	3.24	484.50	-1.96%
Schneider Electric	FR0000121972	3.15	250.55	-1.98%
Allianz	DE0008404005	3.01	296.00	-1.50%
Iberdrola	ES0144580Y14	3.00	13.180	-2.44%
Visa A	US92826C8394	2.98	307.90	-1.50%
MSCI	US55354G1004	2.94	579.77	-3.73%
Thermo Fisher Scientific	US8835561023	2.87	546.25	+0.24%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	567.7M	11.73	4.48	7.60
Squad Capital Squad Makro N	560.29M	5.66	3.51	6.68
Squad Capital Squad Makro Seed	560.29M	6.76	4.54	7.90
Squad Capital Squad Value A	152.69M	5.98	1.29	7.48
Squad Capital Squad Value B	148.66M	5.17	0.33	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild & Co W.	213.350	+0.360	+0.17%