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Rws-ertrag A (LP60099117)

Xetra

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15.610 -0.030 -0.19%

23/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE0009763375

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.36M

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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

Name	Net %	Long %	Short %
Cash	8.340	28.210	19.870
Stocks	36.890	36.890	0.000
Bonds	47.920	50.610	2.690
Convertible	0.560	0.560	0.000
Preferred	0.270	0.270	0.000
Other	6.010	6.090	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.759	16.017
Price to Book	2.231	2.317
Price to Sales	1.249	1.631
Price to Cash Flow	9.718	9.665
Dividend Yield	2.595	2.603
5 Years Earnings Growth	10.339	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	14.463
Technology	19.290	20.530
Healthcare	17.850	12.640
Industrials	7.750	11.644
Consumer Cyclical	7.470	11.091
Communication Services	6.880	7.114
Consumer Defensive	6.670	7.782
Basic Materials	4.060	6.178
Energy	3.450	4.129
Utilities	1.730	3.828
Real Estate	1.150	3.906

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
DJE - Zins & Dividende XP EUR	LU0553171439	12.13	196.860	+0.03%
DJE - Multi Asset & Trends XP (EUR)	LU1714355366	6.36	-	-
JPM Global Income C (acc) EUR	LU0782316961	6.07	-	-
Pioneer Funds - Emerging Markets Bond I EUR ND	LU1882453159	5.09	23.490	-0.30%
DC Value One IT	DE000A0YAX64	5.03	272.970	-0.14%
BSF Sustainable Euro Corp Bd D2 EUR	LU1908247130	4.99	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	4.97	30.02	-0.42%
Xtrackers ESG USD Corporate Bond UCITS 2C - EUR he	IE00BL58LL31	4.95	31.45	+0.12%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.66	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.64	4.61	0.03%

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	810.9M	-24.13	8.21	9.60
RWS-Aktienfonds	224.21M	-17.57	4.09	4.76

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