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Metzler Multi Asset Income Sustainability A (0P0000YFAH)

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133.120 -0.250    -0.19%
27/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 195.83M
Type:  Fund
Market:  Germany
Issuer:  Metzler Asset Management GmbH
ISIN:  DE000A1J16W9 
Asset Class:  Equity
Metzler Multi Asset Income A 133.120 -0.250 -0.19%

0P0000YFAH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Metzler Multi Asset Income A (0P0000YFAH) fund. Our Metzler Multi Asset Income 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 3.450 19.140 15.690
Stocks 63.960 63.960 0.000
Bonds 30.030 31.010 0.980
Convertible 0.110 0.110 0.000
Other 2.450 2.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.891 17.020
Price to Book 3.033 2.603
Price to Sales 2.524 1.896
Price to Cash Flow 14.328 10.910
Dividend Yield 1.713 2.397
5 Years Earnings Growth 11.289 10.562

Sector Allocation

Name  Net % Category Average
Technology 24.790 20.936
Financial Services 18.490 16.239
Healthcare 12.690 12.213
Consumer Cyclical 12.650 10.987
Industrials 10.470 11.930
Communication Services 7.590 7.061
Basic Materials 4.500 4.866
Consumer Defensive 3.510 7.202
Energy 2.920 3.849
Utilities 1.950 3.312
Real Estate 0.440 3.602

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 8

Name ISIN Weight % Last Change %
United States Treasury Notes 4.13% - 4.47 - -
  Microsoft US5949181045 3.24 378.80 -3.02%
INVESC.PHYS.MKT.ETC00 XAU - EUR - 2.99 - -
  Germany 1.3 15-Oct-2027 DE0001141869 2.79 98.200 +0.09%
  France 2.75 25-Feb-2029 FR001400HI98 2.66 100.660 +0.06%
  Alphabet A US02079K3059 2.48 154.33 -4.88%
  Amazon.com US0231351067 2.46 192.72 -4.29%
  Amundi Physical Gold C FR0013416716 2.45 113.01 +0.70%
  NVIDIA US67066G1040 2.34 109.67 -1.58%
  Germany .1 15-Apr-2033 DE0001030583 2.30 95.080 -1.14%

Top Equity Funds by Metzler Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metzler Wachstum International 755.05M 27.28 5.02 11.14
  RWS-Aktienfonds 211.98M 11.65 1.78 4.57
  Metzler Multi Asset Income B 195.83M 1.59 5.23 3.43
  Metzler Aktien Europa AR 119.21M 3.36 -1.76 4.64
  Metzler Aktien Deutschland AI 86.44M 8.91 -6.09 -0.07
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