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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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211.850 -1.510 -0.71%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.89M

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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	2.060	2.060	0.000
Stocks	96.380	96.380	0.000
Other	1.550	1.660	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.671	17.941
Price to Book	3.818	2.920
Price to Sales	2.816	2.143
Price to Cash Flow	16.855	12.065
Dividend Yield	2.153	2.069
5 Years Earnings Growth	8.842	11.277

Sector Allocation

Name	Net %	Category Average
Technology	20.980	22.848
Financial Services	16.920	15.732
Healthcare	14.450	14.043
Industrials	11.990	11.834
Consumer Cyclical	11.520	10.485
Consumer Defensive	10.440	8.071
Basic Materials	5.090	4.328
Communication Services	3.460	7.493
Utilities	3.110	2.689
Energy	2.040	3.775

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.96	217.580	-0.85%
Microsoft	US5949181045	3.72	425.20	+0.51%
Alphabet A	US02079K3059	3.34	178.88	-1.51%
Munich Re Group	DE0008430026	3.20	467.25	-0.25%
Schneider Electric	FR0000121972	3.05	242.75	+0.64%
Thermo Fisher Scientific	US8835561023	3.05	541.90	+0.21%
Iberdrola	ES0144580Y14	3.00	13.197	+0.02%
ASML Holding	NL0010273215	2.98	646.00	+2.92%
Linde PLC	IE000S9YS762	2.97	430.600	+0.00%
Allianz	DE0008404005	2.93	283.20	-0.49%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	573.89M	9.03	4.31	7.99
Squad Capital Squad Makro N	549.51M	5.87	4.38	7.19
Squad Capital Squad Makro Seed	549.51M	6.82	5.39	8.42
Squad Capital Squad Value B	149.59M	6.10	0.92	7.23
Squad Capital Squad Value A	149.59M	5.98	1.29	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild & Co W.	211.850	-1.510	-0.71%