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Rws-aktienfonds Nachhaltig (0P00000OVW)

Xetra

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108.690 -0.440 -0.40%

17/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE0009763300

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.55M

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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	1.290	1.450	0.160
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.601	18.088
Price to Book	3.829	2.993
Price to Sales	3.266	2.222
Price to Cash Flow	15.848	11.929
Dividend Yield	1.578	2.069
5 Years Earnings Growth	12.281	9.954

Sector Allocation

Name	Net %	Category Average
Financial Services	29.680	16.954
Technology	23.580	23.663
Industrials	12.660	11.894
Consumer Cyclical	11.160	10.476
Communication Services	6.870	7.975
Healthcare	5.760	12.759
Basic Materials	5.560	3.988
Consumer Defensive	3.970	7.504
Real Estate	0.470	2.765
Energy	0.290	3.433

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.55	173.98	-1.83%
Intact Financial	CA45823T1066	3.12	305.00	-0.32%
ServiceNow Inc	US81762P1021	3.09	982.08	-2.27%
WW Grainger	US3848021040	2.95	1,042.67	-0.27%
Westinghouse Air Brake	US9297401088	2.93	200.81	-0.06%
Holcim	CH0012214059	2.91	93.96	+2.35%
Amazon.com	US0231351067	2.76	212.52	-1.07%
Mastercard	US57636Q1040	2.71	538.73	-5.39%
TJX	US8725401090	2.65	122.54	-0.38%
Linde PLC	IE000S9YS762	2.58	397.400	+0.15%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	767.45M	27.28	5.02	11.14
Metzler Multi Asset Income A	194.32M	-6.11	1.89	1.79
Metzler Multi Asset Income B	194.32M	-5.87	2.67	2.59
Metzler Aktien Europa AR	116.45M	3.36	-1.76	4.64
Metzler Aktien Deutschland AI	88.08M	17.15	-0.08	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWS-Aktienfonds	108.690	-0.440	-0.40%