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Rws-dynamik A (0P00000EBH)

Xetra

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42.480 +0.310 +0.74%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009763334

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.59M

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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	8.630	8.790	0.160
Shares	70.250	70.520	0.270
Bonds	19.800	19.800	0.000
Other	1.320	1.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.257	17.479
Price to Book	3.097	2.607
Price to Sales	2.957	1.897
Price to Cash Flow	13.620	10.721
Dividend Yield	2.278	2.362
5 Years Earnings Growth	9.307	9.706

Sector Allocation

Name	Net %	Category Average
Financial Services	34.430	16.232
Technology	19.420	22.062
Consumer Cyclical	13.690	10.407
Communication Services	11.960	7.746
Basic Materials	6.000	5.681
Consumer Defensive	5.030	6.796
Industrials	3.350	12.688
Healthcare	2.750	11.091
Energy	1.410	3.341
Utilities	1.370	2.989
Real Estate	0.600	2.812

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	6.99	416.99	+1.41%
Mexico (United Mexican States) 4.875%	-	2.41	-	-
Amazon.com	US0231351067	2.16	214.47	-0.51%
Italy 4.2 01-Mar-2034	IT0005560948	2.15	107.980	+0.09%
Alphabet C	US02079K1079	2.11	251.88	+0.07%
L'Oreal	FR0000120321	1.94	385.15	-0.31%
Allianz	DE0008404005	1.64	351.11	-3.54%
Meta Platforms	US30303M1027	1.58	712.07	-0.76%
Hannover Rueckversicherung SE	DE0008402215	1.57	250.50	-1.07%
Sumitomo Mitsui Financial	JP3890350006	1.48	3,900.0	-3.08%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	834.6M	2.29	16.02	11.02
Metzler Multi Asset Income A	238.4M	1.65	7.02	3.24
Metzler Multi Asset Income B	238.4M	2.22	7.84	4.03
RWS-Aktienfonds	212.95M	2.68	9.51	5.44
Metzler Aktien Europa AR	117.39M	8.08	10.04	4.90

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