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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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203.180 -3.540 -1.71%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.55M

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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	3.940	3.940	0.000
Stocks	94.540	94.540	0.000
Other	1.520	1.610	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.327	18.285
Price to Book	4.176	3.093
Price to Sales	2.815	2.252
Price to Cash Flow	16.564	12.491
Dividend Yield	2.017	2.009
5 Years Earnings Growth	8.634	10.608

Sector Allocation

Name	Net %	Category Average
Technology	18.950	24.068
Financial Services	17.950	16.341
Industrials	16.250	11.430
Healthcare	14.650	13.047
Consumer Cyclical	9.550	10.767
Consumer Defensive	7.120	7.558
Communication Services	5.770	7.999
Utilities	4.940	2.535
Basic Materials	2.920	3.925
Energy	1.910	3.477

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 %
SAP	DE0007164600	3.71	242.550	+1.63%
Microsoft	US5949181045	3.51	383.27	+0.74%
Alphabet A	US02079K3059	3.30	167.11	+1.87%
Muench. Rueckvers.	DE0008430026	3.24	573.20	+2.21%
Thermo Fisher Scientific	US8835561023	3.07	512.65	-0.30%
Visa A	US92826C8394	3.00	332.84	+0.21%
Schneider Electric	FR0000121972	2.99	227.80	+2.27%
Allianz	DE0008404005	2.99	346.70	+2.63%
Iberdrola	ES0144580Y14	2.87	13.760	-0.11%
Morgan Stanley	US6174464486	2.85	114.00	+1.75%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	549.55M	4.97	6.39	7.26
Squad Capital Squad Makro N	572.67M	3.85	5.54	6.68
Squad Capital Squad Makro Seed	572.67M	4.03	6.62	7.90
Squad Capital Squad Value B	148.45M	3.02	2.02	6.79
Squad Capital Squad Value A	148.45M	5.04	0.69	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild & Co W.	203.180	-3.540	-1.71%