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Metzler Multi Asset Income Sustainability A (0P0000YFAH)

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137.160 +0.520    +0.38%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 195.24M
Type:  Fund
Market:  Germany
Issuer:  Metzler Asset Management GmbH
ISIN:  DE000A1J16W9 
Asset Class:  Equity
Metzler Multi Asset Income A 137.160 +0.520 +0.38%

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 5.180 19.740 14.560
Stocks 59.590 59.590 0.000
Bonds 32.310 32.310 0.000
Convertible 0.120 0.120 0.000
Other 2.810 2.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.153 16.724
Price to Book 2.832 2.539
Price to Sales 2.236 1.848
Price to Cash Flow 13.645 10.726
Dividend Yield 1.839 2.444
5 Years Earnings Growth 12.260 11.301

Sector Allocation

Name  Net % Category Average
Technology 23.860 20.589
Financial Services 17.930 15.393
Healthcare 14.960 12.866
Consumer Cyclical 12.640 10.686
Industrials 9.610 11.808
Communication Services 7.110 6.783
Basic Materials 3.820 5.118
Consumer Defensive 3.810 7.526
Energy 3.550 4.050
Utilities 2.170 3.534
Real Estate 0.530 3.929

Region Allocation

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

Top Holdings

Number of long holdings: 209

Number of short holdings: 8

Name ISIN Weight % Last Change %
United States Treasury Notes 4.13% - 4.59 - -
  Germany 1.3 15-Oct-2027 DE0001141869 2.95 98.260 +0.22%
  Microsoft US5949181045 2.87 414.93 +0.50%
INVESC.PHYS.MKT.ETC00 XAU - EUR - 2.83 - -
  Amundi Physical Gold C FR0013416716 2.80 103.22 +2.30%
  France 2.75 25-Feb-2029 FR001400HI98 2.77 100.700 +0.20%
  Germany .1 15-Apr-2033 DE0001030583 2.38 96.800 -0.69%
  France .1 25-Jul-2031 FR0014001N38 2.36 95.170 0.00%
  Alphabet A US02079K3059 2.16 165.37 -1.35%
Stoxx Europe 600 Future Sept 24 - 2.14 - -

Top Equity Funds by Metzler Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metzler Wachstum International 846.02M 17.27 3.42 10.61
  RWS-Aktienfonds 220.15M 6.71 1.01 4.32
  Metzler Multi Asset Income B 195.24M 11.60 3.26 3.39
  Metzler Aktien Europa AR 115.68M 4.36 -1.04 4.96
  Metzler Aktien Deutschland AI 81.08M -7.52 -13.78 1.25
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