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Rws-aktienfonds Nachhaltig (0P00000OVW)

Xetra

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111.090 +0.050 +0.05%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE0009763300

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.85M

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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	5.270	5.270	0.000
Shares	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.537	17.920
Price to Book	4.743	3.008
Price to Sales	3.226	2.197
Price to Cash Flow	16.056	12.283
Dividend Yield	1.505	2.054
5 Years Earnings Growth	13.226	11.330

Sector Allocation

Name	Net %	Category Average
Technology	23.920	23.503
Financial Services	19.390	16.132
Industrials	17.500	11.592
Healthcare	12.720	13.547
Consumer Cyclical	9.220	10.463
Basic Materials	6.320	4.138
Communication Services	5.170	7.639
Consumer Defensive	4.640	7.797
Energy	0.570	3.648
Real Estate	0.530	2.814

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	3.23	406.000	-0.25%
Intact Financial	CA45823T1066	3.10	262.06	+0.90%
Microsoft	US5949181045	2.99	436.60	-0.10%
Eli Lilly	US5324571083	2.98	767.76	+1.35%
Wolters Kluwer	NL0000395903	2.83	161.10	+0.53%
Alphabet C	US02079K1079	2.80	192.96	+1.72%
Holcim	CH0012214059	2.76	86.10	-1.01%
Novo Nordisk B	DK0062498333	2.64	589.2	-20.72%
Westinghouse Air Brake	US9297401088	2.61	193.03	+1.83%
Schneider Electric	FR0000121972	2.60	239.75	-0.37%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	859.18M	17.27	3.42	10.61
Metzler Multi Asset Income A	200.72M	15.77	3.50	3.03
Metzler Multi Asset Income B	200.72M	16.59	4.30	3.84
Metzler Aktien Europa AR	113.83M	4.36	-1.04	4.96
Metzler Aktien Deutschland AR	78.66M	-8.04	-14.37	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWS-Aktienfonds	111.090	+0.050	+0.05%