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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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210.550 -0.280 -0.13%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.42M

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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	3.260	3.260	0.000
Stocks	95.190	95.190	0.000
Other	1.550	1.660	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.820	17.920
Price to Book	3.772	3.008
Price to Sales	2.656	2.197
Price to Cash Flow	15.855	12.283
Dividend Yield	2.250	2.054
5 Years Earnings Growth	9.616	11.330

Sector Allocation

Name	Net %	Category Average
Technology	19.760	23.503
Financial Services	18.140	16.132
Healthcare	14.120	13.547
Industrials	12.110	11.592
Consumer Cyclical	9.610	10.463
Consumer Defensive	9.150	7.797
Communication Services	5.360	7.639
Utilities	5.190	2.726
Basic Materials	4.680	4.138
Energy	1.880	3.648

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	3.87	439.33	+0.94%
SAP	DE0007164600	3.16	236.350	-0.17%
Muench. Rueckvers.	DE0008430026	3.15	496.90	+0.59%
Visa A	US92826C8394	3.06	320.65	+1.08%
Schneider Electric	FR0000121972	3.02	239.80	+0.29%
MSCI	US55354G1004	2.94	607.91	+0.41%
Iberdrola	ES0144580Y14	2.93	13.140	+0.46%
Booking	US09857L1089	2.88	5,122.94	+1.18%
Linde PLC	IE000S9YS762	2.88	402.600	-0.84%
Morgan Stanley	US6174464486	2.88	127.06	+2.10%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	555.42M	11.73	4.48	7.60
Squad Capital Squad Makro N	550.38M	7.97	4.53	6.96
Squad Capital Squad Makro Seed	550.38M	9.06	5.56	8.19
Squad Capital Squad Value A	147.69M	5.98	1.29	7.48
Squad Capital Squad Value B	147.69M	4.54	1.21	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild & Co W.	210.550	-0.280	-0.13%