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Rws-aktienfonds Nachhaltig (0P00000OVW)

Xetra

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104.740 +0.750 +0.72%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 201.22M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE0009763300

Asset Class: Equity

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

Name	Net %	Long %	Short %
Cash	12.100	12.100	0.000
Shares	87.900	94.860	6.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.590	16.875
Price to Book	2.679	2.501
Price to Sales	2.044	1.728
Price to Cash Flow	8.725	10.552
Dividend Yield	2.221	2.252
5 Years Earnings Growth	11.098	11.940

Sector Allocation

Name	Net %	Category Average
Financial Services	22.380	12.922
Consumer Defensive	13.770	8.221
Healthcare	12.860	13.502
Technology	12.210	19.840
Communication Services	9.250	6.292
Consumer Cyclical	8.650	11.156
Basic Materials	6.310	8.257
Energy	5.410	7.215
Utilities	5.110	3.734
Industrials	4.050	17.260

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	3.59	171.58	+0.25%
Deutsche Boerse	DE0005810055	3.33	187.900	-0.13%
Amazon.com	US0231351067	2.82	189.50	+0.80%
Intact Financial	CA45823T1066	2.82	228.65	-1.64%
Novo Nordisk A/S Class B	DK0060534915	2.67	-	-
TotalEnergies SE	FR0000120271	2.32	69.16	+1.19%
Nestle	CH0038863350	2.05	94.74	+0.57%
Eli Lilly	US5324571083	1.98	772.02	-0.38%
Roche Holding Participation	CH0012032048	1.96	226.00	+1.66%
Neste Oil Oyj	FI0009013296	1.89	22.47	+2.98%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Premium Aktien Global C	1.41B	5.28	5.94	6.18
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 Wachstum International	792.15M	-24.13	8.21	9.60
Metzler Multi Asset Income A	182.08M	6.51	1.88	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWS-Aktienfonds	104.740	+0.750	+0.72%