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Rothschild & Co Wm - Aktien P (0P0000KLUC)

Luxembourg

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307.800 +2.470 +0.81%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0329325095

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.26M

General
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0P0000KLUC Holdings

Comprehensive information about top holdings and Key Holding Information for the Rothschild & Co WM - Aktien P (0P0000KLUC) fund. Our Rothschild & Co WM - Aktien P 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
Stocks	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	18.057
Price to Book	3.540	3.049
Price to Sales	2.571	2.221
Price to Cash Flow	15.344	12.376
Dividend Yield	2.345	2.029
5 Years Earnings Growth	9.042	10.839

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	16.345
Technology	19.170	23.984
Healthcare	13.740	13.087
Industrials	12.070	11.480
Consumer Cyclical	9.750	10.638
Consumer Defensive	9.230	7.683
Communication Services	5.710	7.836
Utilities	5.130	2.608
Basic Materials	2.900	4.000
Energy	1.900	3.539

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	415.06	+0.02%
SAP	DE0007164600	3.49	264.430	-1.52%
Alphabet A	US02079K3059	3.29	204.02	+1.57%
Munich Re Group	DE0008430026	3.24	521.10	-0.25%
Schneider Electric	FR0000121972	3.15	238.15	-2.93%
Allianz	DE0008404005	3.01	312.10	-0.73%
Iberdrola	ES0144580Y14	3.00	13.585	-0.40%
Visa A	US92826C8394	2.98	341.80	-0.36%
MSCI	US55354G1004	2.94	596.77	+1.02%
Thermo Fisher Scientific	US8835561023	2.87	597.75	-1.48%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1272153831	593.26M	11.62	3.55	-
Squad Capital Squad Makro N	582.42M	5.66	3.51	6.68
Squad Capital Squad Makro Seed	582.42M	6.76	4.54	7.90
Squad Capital Squad Value A	151.6M	5.04	0.69	7.14
Squad Capital Squad Value B	151.6M	5.17	0.33	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild & Co W.	307.800	+2.470	+0.81%