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Rws-ertrag B (0P00018D4I)

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

105.990 -0.070 -0.07%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2ADWQ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.28M

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0P00018D4I Holdings

Comprehensive information about top holdings and Key Holding Information for the RWS-Ertrag B (0P00018D4I) fund. Our RWS-Ertrag 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	7.040	17.250	10.210
Shares	34.060	34.080	0.020
Bonds	56.300	58.110	1.810
Convertible	2.170	2.170	0.000
Preferred	0.100	0.100	0.000
Other	0.330	0.340	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.155	16.399
Price to Book	2.617	2.384
Price to Sales	2.000	1.782
Price to Cash Flow	9.100	10.082
Dividend Yield	2.062	2.647
5 Years Earnings Growth	13.669	9.664

Sector Allocation

Name	Net %	Category Average
Healthcare	19.360	11.180
Technology	15.730	20.343
Financial Services	13.450	17.570
Consumer Cyclical	10.210	10.880
Industrials	9.140	12.311
Communication Services	8.190	7.292
Consumer Defensive	6.440	7.202
Basic Materials	6.300	5.148
Utilities	5.070	3.485
Energy	3.860	3.855
Real Estate	2.240	3.986

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DJE - Zins & Dividende XP EUR	LU0553171439	7.20	205.270	+0.29%
DJE - Short Term Bond XP (EUR)	LU1714355440	6.81	-	-
UBS (Lux) BS China Fxd Inc ¥ EUR Q acc	LU1717043910	5.44	-	-
DJE Dividende & Substanz XP (EUR)	LU0229080733	5.33	365.610	+0.32%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	5.33	60.02	+0.57%
BlackRock Global Funds - Global High Yield Bond Fu	LU0297941899	5.21	36.140	+0.03%
DJE - Alpha Global XP (EUR)	LU1714355366	5.19	-	-
Acatis Gané Value Event Fonds X TF	DE000A2H7NC9	5.00	-	-
AB FCP I - European Income Portfolio I2 Acc	LU0249549782	4.91	15.180	+0.26%
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	4.89	12.930	0.00%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	811.16M	-4.73	13.04	9.32
RWS-Aktienfonds	211.01M	-1.02	7.29	3.46
Metzler Multi Asset Income A	227.75M	-3.62	4.51	2.27
Metzler Multi Asset Income B	227.75M	-3.25	5.31	3.06
Metzler Aktien Europa AR	116.94M	5.89	7.17	3.99

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Recent Quotes

Name	Price	Chg.	Chg. %
RWS-Ertrag B	105.990	-0.070	-0.07%
BASd	44.90	-1.15	-2.50%
CYCN	2.730	-0.100	-3.53%
Xtrackers II ESG .	27.05	0.00	0.00%
Goldman Sachs Glo.	72.330	-0.130	-0.18%
HSBC Rendite Subs.	66.900	0.000	0.00%
Fidelity Advisor .	10.53	0.00	0.00%
Fondo Interaccion.	0.022	0.000	0.00%