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Rws-dynamik B (0P00018D4F)

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RWS-Dynamik B historical data, for real-time data please try another search

146.180 +0.010 +0.01%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2ADWR6

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.87M

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0P00018D4F Holdings

Comprehensive information about top holdings and Key Holding Information for the RWS-Dynamik B (0P00018D4F) fund. Our RWS-Dynamik B 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	4.280	4.640	0.360
Shares	87.420	87.460	0.040
Bonds	0.630	0.630	0.000
Preferred	0.010	0.010	0.000
Other	7.660	7.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.300	17.224
Price to Book	2.404	2.565
Price to Sales	1.817	1.867
Price to Cash Flow	9.507	10.615
Dividend Yield	1.821	2.393
5 Years Earnings Growth	14.700	10.543

Sector Allocation

Name	Net %	Category Average
Technology	17.330	21.919
Healthcare	17.110	11.399
Consumer Cyclical	15.360	10.421
Industrials	13.620	12.654
Financial Services	10.790	16.105
Communication Services	5.950	7.632
Basic Materials	5.650	5.600
Consumer Defensive	5.470	6.948
Utilities	3.830	3.051
Energy	2.930	3.318
Real Estate	1.960	2.787

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comgest Growth Europe EUR I Acc	IE00B5WN3467	11.06	43.030	-1.10%
Future on S&P 500	-	10.78	-	-
DJE Dividende & Substanz XP (EUR)	LU0229080733	10.17	366.890	+0.61%
Comgest Growth Japan EUR I H Acc	IE00BYYLPW33	7.38	-	-
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	7.11	60.04	+0.69%
AB Global Value I Acc	LU0128316923	5.07	-	-
DJE - Alpha Global XP (EUR)	LU1714355366	5.04	-	-
JPM Global Healthcare C (acc) EUR	LU1048171810	5.02	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	4.81	9.60	+0.42%
DJE - Asia High Dividend XP EUR	LU0374457033	4.54	231.890	+0.86%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	807.87M	-4.73	13.04	9.32
Metzler Multi Asset Income A	231.87M	-1.40	4.11	2.41
Metzler Multi Asset Income B	231.87M	-0.96	4.91	3.21
RWS-Aktienfonds	208.75M	-1.02	7.29	3.46
Metzler Aktien Europa AR	117.68M	5.89	7.17	3.99

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Recent Quotes

Name	Price	Chg.	Chg. %
RWS-Dynamik B	146.180	+0.010	+0.01%
SPAC	0.170	0.000	0.00%
BEER	2.52	0.00	0.00%
EXS	0.030	0.000	0.00%
ARGUS/BTC	0.00000001	0.00000000	0.00%
PRG1_OLD	3.010	0.000	0.00%
Purpose US Divide.	30.45	+0.00	+0.00%
First Trust SMID .	31.68	+0.78	+2.52%