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Rws-ertrag A (LP60099117)

Xetra

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16.650 +0.040 +0.24%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE0009763375

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.09M

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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	19.120	31.200	12.080
Stocks	26.230	26.230	0.000
Bonds	43.330	45.200	1.870
Convertible	0.500	0.500	0.000
Preferred	0.070	0.070	0.000
Other	10.750	10.760	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.950	16.332
Price to Book	1.910	2.480
Price to Sales	1.351	1.800
Price to Cash Flow	8.886	10.479
Dividend Yield	2.996	2.558
5 Years Earnings Growth	10.308	10.513

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	16.801
Technology	16.320	21.126
Utilities	10.610	3.429
Consumer Cyclical	9.340	11.198
Communication Services	9.210	7.141
Consumer Defensive	8.410	7.267
Industrials	8.290	11.606
Healthcare	7.530	12.033
Basic Materials	4.440	5.018
Energy	3.100	3.610
Real Estate	1.270	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DJE - Zins & Dividende XP EUR	LU0553171439	11.87	211.030	+0.19%
DJE - Multi Asset & Trends XP (EUR)	LU1714355366	7.26	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	6.56	37.02	-0.16%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	5.41	-	-
Pioneer Funds - Emerging Markets Bond I EUR ND	LU1882453159	5.37	26.380	-0.15%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	5.34	988.530	+0.03%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	5.18	4.77	-0.21%
DC Value One IT	DE000A0YAX64	4.97	285.340	+0.27%
BSF Sustainable Euro Corp Bd D2 EUR	LU1908247130	4.70	-	-
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	3.45	58.70	-0.12%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	869.05M	27.28	5.02	11.14
RWS-Aktienfonds	228.34M	11.65	1.78	4.57
Metzler Multi Asset Income A	206.2M	2.25	4.07	2.91
Metzler Multi Asset Income B	206.2M	2.32	4.86	3.73
Metzler Aktien Europa AR	123.54M	3.36	-1.76	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWS-Ertrag A	16.650	+0.040	+0.24%