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Rothschild & Co Wm - Aktien P (0P0000KLUC)

Luxembourg

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309.320 +1.850 +0.60%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 596.01M

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	3.940	3.940	0.000
Stocks	94.540	94.540	0.000
Other	1.520	1.610	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.327	18.074
Price to Book	4.176	3.054
Price to Sales	2.815	2.226
Price to Cash Flow	16.564	12.393
Dividend Yield	2.017	2.025
5 Years Earnings Growth	8.634	10.668

Sector Allocation

Name	Net %	Category Average
Technology	18.950	24.112
Financial Services	17.950	16.377
Industrials	16.250	11.408
Healthcare	14.650	12.977
Consumer Cyclical	9.550	10.734
Consumer Defensive	7.120	7.635
Communication Services	5.770	7.952
Utilities	4.940	2.590
Basic Materials	2.920	3.924
Energy	1.910	3.485

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	276.950	-1.20%
Microsoft	US5949181045	3.51	408.43	-0.51%
Alphabet A	US02079K3059	3.30	185.23	-0.49%
Munich Re Group	DE0008430026	3.24	519.60	-2.11%
Thermo Fisher Scientific	US8835561023	3.07	531.85	-0.15%
Visa A	US92826C8394	3.00	353.81	-0.51%
Schneider Electric	FR0000121972	2.99	246.55	+0.71%
Allianz	DE0008404005	2.99	322.20	-2.45%
Iberdrola	ES0144580Y14	2.87	13.400	-0.37%
Morgan Stanley	US6174464486	2.85	138.95	+1.54%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU1272153831	596.01M	5.04	7.24	-
Squad Capital Squad Makro N	596.24M	3.85	5.54	6.68
Squad Capital Squad Makro Seed	596.24M	4.03	6.62	7.90
Squad Capital Squad Value B	147.75M	3.02	2.02	6.79
Squad Capital Squad Value A	147.75M	5.04	0.69	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rothschild & Co W.	309.320	+1.850	+0.60%