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Rws-dynamik A (0P00000EBH)

Xetra

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37.780 +0.030 +0.08%

22/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 37.03M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE0009763334

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	26.040	26.160	0.120
Stocks	72.850	84.940	12.090
Bonds	0.600	0.600	0.000
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.842	16.638
Price to Book	1.951	2.433
Price to Sales	1.386	1.719
Price to Cash Flow	6.514	10.296
Dividend Yield	2.886	2.444
5 Years Earnings Growth	11.211	10.750

Sector Allocation

Name	Net %	Category Average
Healthcare	16.500	12.821
Financial Services	14.550	14.573
Technology	12.400	20.552
Energy	10.500	3.947
Consumer Defensive	9.540	7.627
Industrials	9.380	12.181
Consumer Cyclical	8.330	10.887
Communication Services	5.790	7.076
Basic Materials	5.140	5.815
Utilities	4.760	2.988
Real Estate	3.090	3.232

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	14.21	-	-
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	12.92	54.91	-0.20%
DJE Dividende & Substanz XP (EUR)	LU0229080733	12.17	344.190	-0.04%
iShares FTSE 100 UCITS Acc	IE00B53HP851	5.23	16,050.0	+0.61%
DWS Invest Global Infrastructure TFC	LU1663931324	5.23	151.690	+0.44%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	5.22	-	-
MS INVF Global Sustain I USD Acc	LU1842711761	5.06	-	-
Allianz European Equity Div RT EUR	LU1173935005	4.67	-	-
Xtrackers MSCI World Energy UCITS ETF 1C	IE00BM67HM91	3.74	45.48	+0.55%
JPM Global Healthcare C (acc) EUR	LU1048171810	3.49	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Premium Aktien Global A	1.41B	5.20	5.04	5.18
Metzler Premium Aktien Global B	1.41B	5.23	5.41	5.65
Metzler Premium Aktien Global C	1.41B	5.28	5.94	6.18
Metzler Wachstum International	802.61M	-24.13	8.21	9.60
RWS-Aktienfonds	216.12M	-17.57	4.09	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWS-Dynamik A	37.780	+0.030	+0.08%