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Rothschild & Co Wm - Aktien P (0P0000KLUC)

Luxembourg

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289.040 +1.760 +0.61%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 548.35M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0329325095

Asset Class: Equity

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	2.840	2.840	0.000
Stocks	95.610	95.610	0.000
Other	1.550	1.660	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.207	18.312
Price to Book	4.013	3.093
Price to Sales	2.805	2.255
Price to Cash Flow	15.624	12.481
Dividend Yield	2.024	2.009
5 Years Earnings Growth	9.050	10.623

Sector Allocation

Name	Net %	Category Average
Financial Services	18.540	16.392
Technology	18.360	23.997
Industrials	15.750	11.446
Healthcare	14.480	13.074
Consumer Cyclical	10.680	10.765
Consumer Defensive	7.390	7.546
Communication Services	5.620	7.996
Utilities	4.090	2.539
Basic Materials	3.100	3.920
Energy	1.980	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	3.76	250.150	+0.72%
Munich Re Group	DE0008430026	3.48	575.60	-0.72%
Microsoft	US5949181045	3.44	386.84	-0.25%
Visa A	US92826C8394	3.26	339.50	-0.11%
Allianz	DE0008404005	3.22	353.70	-0.51%
Siemens AG	DE0007236101	2.97	234.45	-0.95%
Linde PLC	IE000S9YS762	2.96	423.800	+0.24%
EssilorLuxottica	FR0000121667	2.90	266.10	+0.34%
Alphabet A	US02079K3059	2.83	162.80	-0.67%
Morgan Stanley	US6174464486	2.81	120.47	+0.52%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	576.52M	3.36	4.89	6.02
Squad Capital Squad Makro Seed	576.52M	3.60	5.96	7.21
LU1272153831	548.35M	4.07	8.16	-
Squad Capital Squad Value B	150.83M	3.02	2.02	6.79
Squad Capital Squad Value A	150.83M	5.04	0.69	7.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Rothschild & Co W.	289.040	+1.760	+0.61%
Newton Growth Fun.	1.70	+0.01	+0.63%
Aviva Investors G.	2.69	+0.02	+0.60%
Matthews Asia Gro.	23.19	+0.12	+0.52%
ETFS Leveraged Co.	8.63	0.00	0.00%