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Rws-ertrag A (LP60099117)

Xetra

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15.950 +0.020 +0.13%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009763375

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.7M

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LP60099117 Holdings

Comprehensive information about top holdings and Key Holding Information for the RWS-Ertrag A (LP60099117) fund. Our RWS-Ertrag 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	3.440	3.560	0.120
Shares	46.550	46.550	0.000
Bonds	50.010	50.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.393	16.303
Price to Book	2.442	2.378
Price to Sales	2.370	1.776
Price to Cash Flow	10.060	10.040
Dividend Yield	2.532	2.648
5 Years Earnings Growth	7.178	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	29.140	17.598
Technology	17.220	20.221
Consumer Cyclical	11.500	10.980
Communication Services	9.300	7.298
Consumer Defensive	7.870	7.242
Basic Materials	7.720	5.142
Healthcare	7.410	11.245
Industrials	4.200	12.206
Energy	3.910	3.826
Real Estate	1.100	3.985
Utilities	0.630	3.495

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 6%	PL0000115291	3.26	-	-
McDonald's Corp. 2.625%	-	2.11	-	-
United States Treasury Notes 3.5%	-	1.64	-	-
NVIDIA	US67066G1040	1.36	164.92	+0.50%
Anglo American Capital PLC 2.625%	-	1.34	-	-
Nestle Holdings, Inc. 4%	-	1.31	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	1.28	97.31	0.00%
Microsoft Corp. 3.5%	-	1.26	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.23	-	-
Taiwan Semiconductor	US8740391003	1.23	230.40	+0.28%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	785.76M	-4.73	13.04	9.32
RWS-Aktienfonds	206.92M	-1.02	7.29	3.46
Metzler Multi Asset Income A	195.65M	-3.32	3.55	2.07
Metzler Multi Asset Income B	195.65M	-3.01	4.35	2.87
Metzler Aktien Europa AR	116.2M	5.89	7.17	3.99

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Recent Quotes

Name	Price	Chg.	Chg. %
RWS-Ertrag A	15.950	+0.020	+0.13%
iShares Core S&P .	17.34	+0.16	+0.93%
GF CSI Fully Majo.			%