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Metzler Multi Asset Defensive Sustainability B (0P0000YFAK)

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121.790 -0.440 -0.36%

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

Morningstar Rating:
Total Assets: 45.26M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6K09

Asset Class: Equity

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0P0000YFAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Vermögensverwaltungsfonds 30B (0P0000YFAK) fund. Our Metzler Vermögensverwaltungsfonds 30B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.880	16.960	9.080
Stocks	30.550	30.550	0.000
Bonds	56.090	56.090	0.000
Convertible	0.730	0.730	0.000
Other	4.760	4.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.563	16.144
Price to Book	3.049	2.328
Price to Sales	2.328	1.662
Price to Cash Flow	14.757	9.825
Dividend Yield	1.725	2.603
5 Years Earnings Growth	11.780	10.643

Sector Allocation

Name	Net %	Category Average
Technology	27.060	20.210
Financial Services	16.550	16.464
Healthcare	14.150	12.526
Consumer Cyclical	12.070	10.744
Industrials	8.810	11.355
Communication Services	7.750	7.022
Energy	3.890	3.918
Basic Materials	3.760	5.806
Consumer Defensive	3.540	7.697
Utilities	1.960	3.722
Real Estate	0.460	3.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.76	87.03	-0.83%
Bundei 0,5% Ap30 Eur	DE0001030559	4.66	99.76	0.00%
France .1 01-Mar-2026	FR0013519253	4.30	97.770	0.00%
Bund Tf 0,5% Fb26 Eur	DE0001102390	4.09	96.51	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.08	97.950	-0.03%
United States Treasury Notes 2.25%	-	2.97	-	-
France 3 25-May-2033	FR001400H7V7	2.87	99.720	-0.07%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.65	97.00	-0.07%
United States Treasury Notes 1.63%	-	1.99	-	-
Microsoft	US5949181045	1.81	442.75	+1.29%

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 Vermögens.	121.790	-0.440	-0.36%