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Rothschild & Co Wm - Aktien I (0P00016Z35)

Luxembourg

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205.700 -1.340 -0.65%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1272153831

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.16M

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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

Name	Net %	Long %
Cash	3.240	3.240
Stocks	95.060	95.060
Other	1.700	1.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.969	17.709
Price to Book	3.661	2.838
Price to Sales	2.576	2.017
Price to Cash Flow	16.098	11.633
Dividend Yield	1.982	2.113
5 Years Earnings Growth	9.724	10.946

Sector Allocation

Name	Net %	Category Average
Healthcare	16.790	14.360
Technology	16.700	21.949
Financial Services	15.980	15.489
Industrials	13.460	12.112
Consumer Cyclical	12.010	10.649
Consumer Defensive	10.910	8.437
Basic Materials	4.910	4.382
Communication Services	3.860	7.271
Utilities	2.940	2.571
Energy	2.450	4.045

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 %
Microsoft	US5949181045	4.15	429.17	-0.27%
Schneider Electric	FR0000121972	3.82	227.35	-2.30%
Alphabet A	US02079K3059	3.67	175.90	-0.28%
Novo Nordisk B	DK0062498333	3.39	911.5	-0.46%
SAP	DE0007164600	3.33	175.820	-0.79%
ASML Holding	NL0010273215	3.22	888.50	-0.84%
L'Oreal	FR0000120321	2.96	440.30	-1.20%
Thermo Fisher Scientific	US8835561023	2.90	567.30	-0.92%
Linde PLC	IE000S9YS762	2.90	394.800	-0.05%
Muench. Rueckvers.	DE0008430026	2.82	457.20	-0.44%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	581.16M	5.87	7.07	7.97
Squad Capital Squad Makro N	477.77M	4.35	6.04	7.50
Squad Capital Squad Makro Seed	477.77M	4.76	7.15	8.75
Squad Capital Squad Value A	171.73M	3.41	2.56	6.68
Squad Capital Squad Value B	171.73M	3.47	2.17	6.42

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