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Rws-aktienfonds Nachhaltig (0P00000OVW)

Xetra

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97.880 +1.150 +1.19%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE0009763300

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.07M

General
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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	18.336
Price to Book	3.829	3.078
Price to Sales	3.266	2.252
Price to Cash Flow	15.848	12.388
Dividend Yield	1.578	2.017
5 Years Earnings Growth	12.281	10.587

Sector Allocation

Name	Net %	Category Average
Financial Services	29.680	16.625
Technology	23.580	23.857
Industrials	12.660	11.512
Consumer Cyclical	11.160	10.699
Communication Services	6.870	7.945
Healthcare	5.760	13.061
Basic Materials	5.560	3.933
Consumer Defensive	3.970	7.527
Real Estate	0.470	2.726
Energy	0.290	3.466

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	161.06	+9.88%
Intact Financial	CA45823T1066	3.12	279.36	+1.70%
ServiceNow Inc	US81762P1021	3.09	825.95	+13.52%
WW Grainger	US3848021040	2.95	965.37	+4.94%
Westinghouse Air Brake	US9297401088	2.93	175.70	+9.66%
Holcim	CH0012214059	2.91	80.46	-4.26%
Amazon.com	US0231351067	2.76	191.10	+11.98%
Mastercard	US57636Q1040	2.71	515.43	+7.40%
TJX	US8725401090	2.65	126.05	+5.02%
Linde PLC	IE000S9YS762	2.58	378.400	-3.91%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	655.71M	27.28	5.02	11.14
Metzler Multi Asset Income A	181.42M	1.46	4.43	2.62
Metzler Multi Asset Income B	181.42M	1.59	5.23	3.43
Metzler Aktien Europa AR	102.92M	3.36	-1.76	4.64
Metzler Aktien Deutschland AI	74.06M	8.91	-6.09	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWS-Aktienfonds	97.880	+1.150	+1.19%