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Rws-ertrag A (LP60099117)

Xetra

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16.180 +0.020 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.13M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE0009763375

Asset Class: Equity

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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	8.340	28.210	19.870
Stocks	36.890	36.890	0.000
Bonds	47.920	50.610	2.690
Convertible	0.560	0.560	0.000
Preferred	0.270	0.270	0.000
Other	6.010	6.090	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.759	16.297
Price to Book	2.231	2.441
Price to Sales	1.249	1.770
Price to Cash Flow	9.718	10.324
Dividend Yield	2.595	2.581
5 Years Earnings Growth	10.339	11.176

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	16.596
Technology	19.290	20.876
Healthcare	17.850	12.767
Industrials	7.750	11.333
Consumer Cyclical	7.470	10.607
Communication Services	6.880	6.930
Consumer Defensive	6.670	7.386
Basic Materials	4.060	5.313
Energy	3.450	3.626
Utilities	1.730	3.424
Real Estate	1.150	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DJE - Zins & Dividende XP EUR	LU0553171439	12.13	206.550	+0.29%
DJE - Multi Asset & Trends XP (EUR)	LU1714355366	6.36	-	-
JPM Global Income C (acc) EUR	LU0782316961	6.07	-	-
Pioneer Funds - Emerging Markets Bond I EUR ND	LU1882453159	5.09	25.630	+0.20%
DC Value One IT	DE000A0YAX64	5.03	276.850	+0.26%
BSF Sustainable Euro Corp Bd D2 EUR	LU1908247130	4.99	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	4.97	34.36	+1.33%
Xtrackers ESG USD Corporate Bond UCITS 2C - EUR he	IE00BL58LL31	4.95	32.28	0.00%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.66	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.64	4.74	+0.23%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	846.02M	17.27	3.42	10.61
RWS-Aktienfonds	220.15M	6.71	1.01	4.32
Metzler Multi Asset Income A	195.24M	10.95	2.47	2.57
Metzler Multi Asset Income B	195.24M	11.60	3.26	3.39
Metzler Aktien Europa AR	115.68M	4.36	-1.04	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWS-Ertrag A	16.180	+0.020	+0.12%
	Lemanik SICAV - S.	121.620	+0.010	+0.01%