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Rws-dynamik A (0P00000EBH)

Xetra

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40.210 -0.070 -0.17%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009763334

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.58M

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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	5.870	32.900	27.030
Shares	85.300	85.300	0.000
Bonds	2.290	2.290	0.000
Convertible	0.030	0.030	0.000
Preferred	0.160	0.160	0.000
Other	6.340	6.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.402	16.697
Price to Book	2.471	2.510
Price to Sales	1.617	1.793
Price to Cash Flow	10.681	10.617
Dividend Yield	2.142	2.418
5 Years Earnings Growth	10.859	11.151

Sector Allocation

Name	Net %	Category Average
Technology	24.160	20.930
Financial Services	15.350	14.793
Healthcare	13.930	12.870
Industrials	11.580	11.993
Consumer Cyclical	9.710	10.856
Communication Services	7.160	7.161
Utilities	5.290	3.027
Consumer Defensive	4.550	7.383
Basic Materials	4.060	5.740
Energy	2.230	3.725
Real Estate	1.990	3.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	16.29	61.83	-1.26%
Xtrackers S&P 500 UCITS 4C - USD	IE000Z9SJA06	11.92	10.82	-1.01%
DJE - Multi Asset & Trends XP (EUR)	LU1714355366	10.03	-	-
iShares Sust MSCI Japan SRI EUR Hdg	IE00BYVJRQ85	8.04	11.062	-1.07%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	6.43	-	-
Robeco Global Stars Equities F €	LU0940004913	5.58	423.860	+0.66%
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	5.53	33.57	+0.39%
DWS Concept DJE Globale Aktien TFD	DE000DWS3LV4	4.98	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	4.92	209.550	-1.04%
iShares STOXX Europe 600 Utilities UCITS	DE000A0Q4R02	3.14	40.15	+0.35%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	853.22M	17.27	3.42	10.61
RWS-Aktienfonds	223.18M	6.71	1.01	4.32
Metzler Multi Asset Income A	197.3M	10.95	2.47	2.57
Metzler Multi Asset Income B	197.3M	11.60	3.26	3.39
Metzler Aktien Europa AR	117.49M	4.36	-1.04	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWS-Dynamik A	40.210	-0.070	-0.17%