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Rws-dynamik A (0P00000EBH)

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38.820 +0.060    +0.15%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009763334 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.06M
RWS-Dynamik A 38.820 +0.060 +0.15%

0P00000EBH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RWS-Dynamik A (0P00000EBH) fund. Our RWS-Dynamik A 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 26.040 26.160 0.120
Shares 72.850 84.940 12.090
Bonds 0.600 0.600 0.000
Convertible 0.020 0.020 0.000
Preferred 0.010 0.010 0.000
Other 0.500 0.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.842 16.626
Price to Book 1.951 2.461
Price to Sales 1.386 1.748
Price to Cash Flow 6.514 10.397
Dividend Yield 2.886 2.441
5 Years Earnings Growth 11.211 11.066

Sector Allocation

Name  Net % Category Average
Healthcare 16.500 12.994
Financial Services 14.550 14.687
Technology 12.400 20.516
Energy 10.500 3.865
Consumer Defensive 9.540 7.562
Industrials 9.380 12.111
Consumer Cyclical 8.330 10.803
Communication Services 5.790 7.054
Basic Materials 5.140 5.780
Utilities 4.760 3.062
Real Estate 3.090 3.278

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name ISIN Weight % Last Change %
Future on S&P 500 - 14.21 - -
  Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 12.92 57.30 -0.88%
  DJE Dividende & Substanz XP (EUR) LU0229080733 12.17 354.180 -0.73%
  iShares FTSE 100 UCITS Acc IE00B53HP851 5.23 15,806.0 +0.09%
  DWS Invest Global Infrastructure TFC LU1663931324 5.23 160.170 -0.46%
M&G (Lux) Eurp Strat Val C EUR Acc LU1670707873 5.22 - -
MS INVF Global Sustain I USD Acc LU1842711761 5.06 - -
Allianz European Equity Div RT EUR LU1173935005 4.67 - -
  Xtrackers MSCI World Energy UCITS ETF 1C IE00BM67HM91 3.74 45.96 +0.31%
JPM Global Healthcare C (acc) EUR LU1048171810 3.49 - -

Top Equity Funds by Metzler Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metzler Wachstum International 805.29M -24.13 8.21 9.60
  RWS-Aktienfonds 213.56M -17.57 4.09 4.76
  Metzler Multi Asset Income A 189.16M 10.95 2.47 2.57
  Metzler Multi Asset Income B 189.16M 11.60 3.26 3.39
  Metzler Aktien Europa AR 117.8M -23.11 1.74 5.14
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