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Rws-aktienfonds Nachhaltig (0P00000OVW)

Xetra

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108.110 +0.140 +0.13%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 208.79M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE0009763300

Asset Class: Equity

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0P00000OVW Holdings

Comprehensive information about top holdings and Key Holding Information for the RWS-Aktienfonds (0P00000OVW) fund. Our RWS-Aktienfonds 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	1.290	1.450	0.160
Stocks	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.601	18.334
Price to Book	3.829	3.084
Price to Sales	3.266	2.253
Price to Cash Flow	15.848	12.439
Dividend Yield	1.578	2.014
5 Years Earnings Growth	12.281	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	29.680	16.505
Technology	23.580	23.863
Industrials	12.660	11.489
Consumer Cyclical	11.160	10.748
Communication Services	6.870	8.003
Healthcare	5.760	13.069
Basic Materials	5.560	3.924
Consumer Defensive	3.970	7.536
Real Estate	0.470	2.718
Energy	0.290	3.462

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.55	153.57	-3.33%
Intact Financial	CA45823T1066	3.12	291.93	-2.13%
ServiceNow Inc	US81762P1021	3.09	780.22	-5.32%
WW Grainger	US3848021040	2.95	970.74	-3.40%
Westinghouse Air Brake	US9297401088	2.93	176.05	-5.31%
Holcim	CH0012214059	2.91	90.68	-5.13%
Amazon.com	US0231351067	2.76	179.52	-8.42%
Mastercard	US57636Q1040	2.71	535.53	-2.16%
TJX	US8725401090	2.65	125.69	+0.61%
Linde PLC	IE000S9YS762	2.58	422.800	-2.08%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	733.18M	27.28	5.02	11.14
Metzler Multi Asset Income A	193.75M	1.46	4.43	2.62
Metzler Multi Asset Income B	193.75M	1.59	5.23	3.43
Metzler Aktien Europa AR	116.61M	3.36	-1.76	4.64
Metzler Aktien Deutschland AI	82.73M	8.91	-6.09	-0.07

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Recent Quotes

Name	Price	Chg.	Chg. %
RWS-Aktienfonds	108.110	+0.140	+0.13%
Invesco Sterling .	7,534.000	-1.000	-0.01%
UBS (Lux) Strateg.	103.890	+0.200	+0.19%
Ashmore SICAV Eme.	93.800	-0.120	-0.13%
Optimize Capital .	16.186	+0.071	+0.44%
Invesco American .	26.15	+0.30	+1.16%
Seligson & Co Glo.	16.627	+0.047	+0.28%
TWD/BRL	0.1699	-0.0006	-0.36%