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Rws-ertrag A (LP60099117)

Xetra

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15.650 -0.330 -2.07%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009763375

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.29M

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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	16.451
Price to Book	1.910	2.475
Price to Sales	1.351	1.811
Price to Cash Flow	8.886	10.474
Dividend Yield	2.996	2.559
5 Years Earnings Growth	10.308	10.446

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	17.035
Technology	16.320	20.954
Utilities	10.610	3.381
Consumer Cyclical	9.340	11.155
Communication Services	9.210	7.045
Consumer Defensive	8.410	7.221
Industrials	8.290	11.668
Healthcare	7.530	12.021
Basic Materials	4.440	5.044
Energy	3.100	3.666
Real Estate	1.270	3.990

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	199.450	-1.34%
DJE - Multi Asset & Trends XP (EUR)	LU1714355366	7.26	-	-
Xtrackers IE Physical Gold EUR Hedged ETC Securiti	DE000A2T5DZ1	6.56	38.11	-2.83%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	5.41	-	-
Pioneer Funds - Emerging Markets Bond I EUR ND	LU1882453159	5.37	24.580	-2.69%
BayernInvest Renten Europa-Fonds	DE000A0ETKT9	5.34	978.580	+0.11%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	5.18	4.76	-0.21%
DC Value One IT	DE000A0YAX64	4.97	271.540	-2.18%
BSF Sustainable Euro Corp Bd D2 EUR	LU1908247130	4.70	-	-
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	3.45	59.79	+0.03%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	689.21M	27.28	5.02	11.14
RWS-Aktienfonds	200.01M	11.65	1.78	4.57
Metzler Multi Asset Income A	188.32M	1.46	4.43	2.62
Metzler Multi Asset Income B	188.32M	1.59	5.23	3.43
Metzler Aktien Europa AR	113.46M	3.36	-1.76	4.64

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