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Metzler Multi Asset Defensive Sustainability A (0P0000YFAJ)

Xetra

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119.370 +0.210 +0.18%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.25M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1J16U3

Asset Class: Equity

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0P0000YFAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Multi Asset Stability A (0P0000YFAJ) fund. Our Metzler Multi Asset Stability 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	5.720	21.490	15.770
Stocks	33.140	33.140	0.000
Bonds	55.560	55.560	0.000
Convertible	0.730	0.730	0.000
Other	4.850	4.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.056	16.297
Price to Book	2.819	2.441
Price to Sales	2.223	1.770
Price to Cash Flow	13.587	10.324
Dividend Yield	1.858	2.581
5 Years Earnings Growth	12.221	11.176

Sector Allocation

Name	Net %	Category Average
Technology	23.830	20.876
Financial Services	17.900	16.596
Healthcare	15.010	12.767
Consumer Cyclical	12.580	10.607
Industrials	9.660	11.333
Communication Services	7.060	6.930
Basic Materials	3.850	5.313
Consumer Defensive	3.790	7.386
Energy	3.570	3.626
Utilities	2.180	3.424
Real Estate	0.550	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.85	99.19	-0.47%
Bundei 0,5% Ap30 Eur	DE0001030559	4.59	101.25	+0.13%
France .1 01-Mar-2026	FR0013519253	4.24	99.690	+0.03%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.04	98.10	+0.02%
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.09	100.430	+0.25%
France 3 25-May-2033	FR001400H7V7	2.89	100.600	+0.33%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.59	102.27	+0.90%
United States Treasury Notes 1.63%	-	1.90	-	-
United States Treasury Notes 2.25%	-	1.90	-	-
Standard & Poor's 500 Index	-	1.87	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	853.22M	17.27	3.42	10.61
RWS-Aktienfonds	223.18M	6.71	1.01	4.32
Metzler Multi Asset Income A	197.3M	10.95	2.47	2.57
Metzler Multi Asset Income B	197.3M	11.60	3.26	3.39
Metzler Aktien Europa AR	117.49M	4.36	-1.04	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	119.370	+0.210	+0.18%