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Rws-aktienfonds Nachhaltig (0P00000OVW)

Xetra

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109.550 +0.010 +0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009763300

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.94M

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0P00000OVW Holdings

Comprehensive information about top holdings and Key Holding Information for the RWS-Aktienfonds (0P00000OVW) fund. Our RWS-Aktienfonds 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	7.650	7.650	0.000
Shares	92.350	93.810	1.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.995	18.647
Price to Book	3.248	3.060
Price to Sales	3.019	2.274
Price to Cash Flow	14.582	12.145
Dividend Yield	1.797	2.050
5 Years Earnings Growth	8.962	9.680

Sector Allocation

Name	Net %	Category Average
Financial Services	34.380	16.889
Technology	19.170	24.378
Consumer Cyclical	13.880	10.393
Industrials	7.830	12.126
Communication Services	7.100	8.170
Consumer Defensive	6.480	7.317
Basic Materials	4.700	3.940
Healthcare	4.600	12.122
Utilities	0.790	2.539
Real Estate	0.780	2.760
Energy	0.300	3.338

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Intact Financial	CA45823T1066	2.82	278.83	-0.06%
Amazon.com	US0231351067	2.68	221.30	-0.62%
Mastercard	US57636Q1040	2.60	573.59	-0.13%
Allianz	DE0008404005	2.58	363.90	-0.30%
Hannover Rueckversicherung SE	DE0008402215	2.53	265.60	-0.15%
ServiceNow Inc	US81762P1021	2.44	856.37	-1.85%
Alphabet C	US02079K1079	2.40	201.63	-0.23%
L'Oreal	FR0000120321	2.39	380.40	-1.03%
Deutsche Boerse	DE0005810055	2.23	260.900	+0.97%
Westinghouse Air Brake	US9297401088	2.09	191.91	+0.26%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	809.76M	-4.73	13.04	9.32
Metzler Multi Asset Income A	231.18M	-1.40	4.11	2.41
Metzler Multi Asset Income B	231.18M	-0.96	4.91	3.21
Metzler Aktien Europa AR	115.2M	5.89	7.17	3.99
Metzler Multi Asset Dynamic A	99.49M	-2.69	4.10	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWS-Aktienfonds	109.550	+0.010	+0.01%