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Metzler Multi Asset Dynamic Sustainability B (0P0000YFAG)

Xetra

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153.970 -0.710 -0.46%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 51.85M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6K25

Asset Class: Equity

General
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0P0000YFAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Multi Asset Dynamic B (0P0000YFAG) fund. Our Metzler Multi Asset Dynamic B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.960	18.020	7.060
Stocks	70.080	75.330	5.250
Bonds	16.230	16.230	0.000
Other	2.740	2.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.381	16.211
Price to Book	2.979	2.368
Price to Sales	2.268	1.728
Price to Cash Flow	14.531	10.128
Dividend Yield	1.751	2.472
5 Years Earnings Growth	11.746	11.435

Sector Allocation

Name	Net %	Category Average
Technology	26.720	19.815
Financial Services	16.710	15.008
Healthcare	13.950	12.354
Consumer Cyclical	12.170	12.000
Industrials	8.750	12.244
Communication Services	7.710	7.265
Energy	4.050	4.684
Basic Materials	3.870	6.993
Consumer Defensive	3.610	7.855
Utilities	1.970	3.555
Real Estate	0.480	2.600

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	5.33	-	-
Microsoft	US5949181045	4.27	443.02	+1.35%
Alphabet A	US02079K3059	3.33	182.32	+2.62%
Amazon.com	US0231351067	2.84	183.81	+0.37%
Amundi Physical Gold C	FR0013416716	2.74	87.03	-0.82%
INVESC.PHYS.MKT.ETC00 XAU - EUR	-	2.74	-	-
NVIDIA	US67066G1040	2.48	123.31	+4.56%
Apple	US0378331005	2.33	224.88	+0.25%
Taiwan Semiconductor	US8740391003	2.03	169.00	+1.95%

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	816.39M	-24.13	8.21	9.60
RWS-Aktienfonds	219.07M	-17.57	4.09	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	153.970	-0.710	-0.46%