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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

Issuer: Axxion S.A.

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.77M

General
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- Technical Analysis
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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
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	18.060
Price to Book	3.540	3.033
Price to Sales	2.571	2.215
Price to Cash Flow	15.344	12.350
Dividend Yield	2.345	2.039
5 Years Earnings Growth	9.042	11.216

Sector Allocation

Name	Net %	Category Average
Financial Services	20.400	16.212
Technology	19.170	23.637
Healthcare	13.740	13.427
Industrials	12.070	11.557
Consumer Cyclical	9.750	10.492
Consumer Defensive	9.230	7.751
Communication Services	5.710	7.667
Utilities	5.130	2.684
Basic Materials	2.900	4.096
Energy	1.900	3.626

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	418.95	-1.32%
SAP	DE0007164600	3.49	245.850	+0.29%
Alphabet A	US02079K3059	3.29	192.04	-0.98%
Munich Re Group	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	-4.08%
Visa A	US92826C8394	2.98	307.71	-1.56%
MSCI	US55354G1004	2.94	575.73	-4.40%
Thermo Fisher Scientific	US8835561023	2.87	542.31	-0.48%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	572.77M	10.74	2.74	7.57
Squad Capital Squad Makro N	560.95M	5.66	3.51	6.68
Squad Capital Squad Makro Seed	560.95M	6.76	4.54	7.90
Squad Capital Squad Value A	149.06M	5.98	1.29	7.48
Squad Capital Squad Value B	149.06M	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%