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Rws-dynamik B (0P00018D4F)

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RWS-Dynamik B historical data, for real-time data please try another search

146.180 +0.010 +0.01%

29/12 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 37.87M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A2ADWR6

Asset Class: Equity

General
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0P00018D4F Holdings

Comprehensive information about top holdings and Key Holding Information for the RWS-Dynamik B (0P00018D4F) fund. Our RWS-Dynamik B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.280	4.640	0.360
Shares	87.420	87.460	0.040
Bonds	0.630	0.630	0.000
Preferred	0.010	0.010	0.000
Other	7.660	7.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.300	16.409
Price to Book	2.404	2.404
Price to Sales	1.817	1.661
Price to Cash Flow	9.507	10.020
Dividend Yield	1.821	2.443
5 Years Earnings Growth	14.700	10.677

Sector Allocation

Name	Net %	Category Average
Technology	17.330	20.010
Healthcare	17.110	12.834
Consumer Cyclical	15.360	11.079
Industrials	13.620	12.447
Financial Services	10.790	14.669
Communication Services	5.950	6.910
Basic Materials	5.650	5.887
Consumer Defensive	5.470	7.833
Utilities	3.830	2.943
Energy	2.930	3.976
Real Estate	1.960	3.200

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comgest Growth Europe EUR I Acc	IE00B5WN3467	11.06	49.800	+1.20%
Future on S&P 500	-	10.78	-	-
DJE Dividende & Substanz XP (EUR)	LU0229080733	10.17	340.470	+0.56%
Comgest Growth Japan EUR I H Acc	IE00BYYLPW33	7.38	-	-
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	7.11	52.86	-0.47%
AB Global Value I Acc	LU0128316923	5.07	-	-
DJE - Alpha Global XP (EUR)	LU1714355366	5.04	-	-
JPM Global Healthcare C (acc) EUR	LU1048171810	5.02	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	4.81	8.45	-0.22%
DJE - Asia High Dividend XP EUR	LU0374457033	4.54	214.160	+1.45%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
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 Premium Aktien Global C	1.41B	5.28	5.94	6.18
Metzler Wachstum International	806.66M	-24.13	8.21	9.60
RWS-Aktienfonds	223.65M	-17.57	4.09	4.76

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