EUROPEAN EQUITIES
R-co Core Equity Europe: key selling points to keep in mind
+1,2% 2025 YTD performance
€ 25m Asset under management
51 Holdings
28,7% Non-Eurozone
Key selling points
▪ Positioned to benefit from a rebalancing of performance between Europe and the United States without style bias
▪ Core investment strategy unconstrained by market conditions : Invested in all sectors and in all main European markets)
▪ Bottom-up approach based on fundamental analysis and risk/return analysis
Conviction investing, Characterised by high active share (target > 70%)
▪ Investment discipline : Dynamic management of portfolio weightings to seize market opportunities.
Public
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Source: Rothschild & Co Asset Management – 31/12/2024
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