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Rws-aktienfonds Nachhaltig (0P00000OVW)

Xetra

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111.650 +1.150 +1.04%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 223.77M

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	5.270	5.270	0.000
Shares	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.537	17.939
Price to Book	4.743	2.970
Price to Sales	3.226	2.162
Price to Cash Flow	16.056	12.180
Dividend Yield	1.505	2.060
5 Years Earnings Growth	13.226	11.266

Sector Allocation

Name	Net %	Category Average
Technology	23.920	23.255
Financial Services	19.390	15.824
Industrials	17.500	11.700
Healthcare	12.720	13.839
Consumer Cyclical	9.220	10.529
Basic Materials	6.320	4.267
Communication Services	5.170	7.532
Consumer Defensive	4.640	7.847
Energy	0.570	3.677
Real Estate	0.530	2.833

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	3.23	432.600	0.00%
Intact Financial	CA45823T1066	3.10	267.00	-1.72%
Microsoft	US5949181045	2.99	418.79	+0.43%
Eli Lilly	US5324571083	2.98	755.00	+0.93%
Wolters Kluwer	NL0000395903	2.83	156.60	-0.06%
Alphabet C	US02079K1079	2.80	169.43	+1.72%
Holcim	CH0012214059	2.76	89.78	0.00%
Novo Nordisk B	DK0062498333	2.64	743.7	-0.23%
Westinghouse Air Brake	US9297401088	2.61	199.28	+0.07%
Schneider Electric	FR0000121972	2.60	240.40	+0.02%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	858.03M	17.27	3.42	10.61
Metzler Multi Asset Income A	197.93M	10.95	2.47	2.57
Metzler Multi Asset Income B	197.93M	11.60	3.26	3.39
Metzler Aktien Europa AR	117.52M	4.36	-1.04	4.96
Metzler Aktien Deutschland AI	81.74M	-7.52	-13.78	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWS-Aktienfonds	111.650	+1.150	+1.04%