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Rothschild & Co Wm - Aktien P (0P0000KLUC)

Luxembourg

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262.340 -0.700 -0.27%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0329325095

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.19M

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	5.320	5.320	0.000
Stocks	92.980	92.980	0.000
Other	1.700	1.780	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.183	18.283
Price to Book	3.730	3.061
Price to Sales	2.712	2.247
Price to Cash Flow	14.552	12.317
Dividend Yield	2.155	2.027
5 Years Earnings Growth	8.428	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	19.630	16.698
Industrials	17.040	11.552
Technology	16.320	23.815
Healthcare	14.700	13.053
Consumer Cyclical	9.850	10.673
Consumer Defensive	7.530	7.490
Communication Services	4.790	7.933
Utilities	4.620	2.530
Basic Materials	3.270	3.954
Energy	2.250	3.478

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 %
Munich Re Group	DE0008430026	3.97	558.20	+0.36%
Allianz	DE0008404005	3.67	328.00	-0.30%
Visa A	US92826C8394	3.25	333.40	+2.71%
Linde PLC	IE000S9YS762	3.04	383.400	-1.24%
Siemens AG	DE0007236101	3.04	180.68	-3.35%
SAP	DE0007164600	2.96	224.800	-2.26%
EssilorLuxottica	FR0000121667	2.87	241.20	-0.33%
MSCI	US55354G1004	2.73	541.70	+2.64%
Thermo Fisher Scientific	US8835561023	2.70	438.15	+2.51%
T-Mobile US	US8725901040	2.60	258.67	+1.00%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	524.5M	3.36	4.89	6.02
Squad Capital Squad Makro Seed	524.5M	3.60	5.96	7.21
LU1272153831	500.19M	-3.09	4.36	-
Squad Capital Squad Value B	143.18M	6.70	4.98	6.23
Squad Capital Squad Value A	143.18M	5.04	0.69	7.14

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