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Rws-dynamik A (0P00000EBH)

Xetra

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41.220 +0.160 +0.39%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009763334

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.47M

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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	17.580	43.270	25.690
Shares	74.140	74.140	0.000
Bonds	2.250	2.250	0.000
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	5.970	5.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.895	16.651
Price to Book	2.535	2.548
Price to Sales	1.849	1.817
Price to Cash Flow	11.697	10.746
Dividend Yield	2.130	2.412
5 Years Earnings Growth	11.038	10.691

Sector Allocation

Name	Net %	Category Average
Technology	25.070	21.299
Financial Services	18.230	15.324
Industrials	11.020	12.159
Consumer Cyclical	10.080	10.892
Healthcare	9.850	12.263
Communication Services	8.120	7.367
Utilities	5.490	3.042
Consumer Defensive	4.630	7.157
Basic Materials	3.440	5.578
Energy	2.350	3.652
Real Estate	1.720	3.127

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	17.33	63.43	+1.50%
Xtrackers S&P 500 UCITS 4C - USD	IE000Z9SJA06	15.70	11.23	+1.35%
DJE - Multi Asset & Trends XP (EUR)	LU1714355366	9.93	-	-
iShares Sust MSCI Japan SRI EUR Hdg	IE00BYVJRQ85	7.83	11.846	+0.34%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	6.04	-	-
Robeco Global Stars Equities F €	LU0940004913	5.72	436.400	+0.85%
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	5.29	35.57	+0.48%
DWS Concept DJE Globale Aktien TFD	DE000DWS3LV4	4.96	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	4.70	218.250	-0.54%
MS INVF Global Sustain I USD Acc	LU1842711761	3.10	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	869.15M	27.28	5.02	11.14
RWS-Aktienfonds	227.24M	11.65	1.78	4.57
Metzler Multi Asset Income A	205.08M	15.77	3.50	3.03
Metzler Multi Asset Income B	205.08M	16.59	4.30	3.84
Metzler Aktien Europa AR	121.09M	3.36	-1.76	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWS-Dynamik A	41.220	+0.160	+0.39%