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Rws-dynamik A (0P00000EBH)

Xetra

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40.580 -0.100 -0.25%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009763334

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.49M

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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	16.964
Price to Book	2.535	2.538
Price to Sales	1.849	1.851
Price to Cash Flow	11.697	10.516
Dividend Yield	2.130	2.424
5 Years Earnings Growth	11.038	9.621

Sector Allocation

Name	Net %	Category Average
Technology	25.070	21.336
Financial Services	18.230	16.263
Industrials	11.020	12.459
Consumer Cyclical	10.080	10.496
Healthcare	9.850	11.720
Communication Services	8.120	7.652
Utilities	5.490	3.058
Consumer Defensive	4.630	7.070
Basic Materials	3.440	5.638
Energy	2.350	3.341
Real Estate	1.720	2.834

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	58.69	-3.26%
Xtrackers S&P 500 UCITS 4C - USD	IE000Z9SJA06	15.70	10.36	-3.45%
DJE - Multi Asset & Trends XP (EUR)	LU1714355366	9.93	-	-
iShares Sust MSCI Japan SRI EUR Hdg	IE00BYVJRQ85	7.83	12.312	-2.10%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	6.04	-	-
Robeco Global Stars Equities F €	LU0940004913	5.72	404.800	+0.10%
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	5.29	41.69	+1.53%
DWS Concept DJE Globale Aktien TFD	DE000DWS3LV4	4.96	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	4.70	239.420	-1.09%
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	829.62M	-4.73	13.04	9.32
RWS-Aktienfonds	212.18M	-1.02	7.29	3.46
Metzler Multi Asset Income A	231.71M	-3.62	4.51	2.27
Metzler Multi Asset Income B	231.71M	-3.25	5.31	3.06
Metzler Aktien Europa AR	117.16M	5.89	7.17	3.99

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Recent Quotes

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