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Metzler Wertsicherungsfonds 96 Tr (0P0000PO7P)

Xetra

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112.100 +0.070 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 318.91M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0YJMR8

Asset Class: Other

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0P0000PO7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Wertsicherungsfonds 96 TR (0P0000PO7P) fund. Our Metzler Wertsicherungsfonds 96 TR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	28.660	28.660	0.000
Bonds	131.880	131.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.159	15.371
Price to Book	1.933	2.028
Price to Sales	1.544	1.608
Price to Cash Flow	8.963	9.204
Dividend Yield	3.635	2.835
5 Years Earnings Growth	8.721	11.440

Sector Allocation

Bonds

Name	Net %	Category Average
Government	138.965	26.531
Cash	-67.625	4,897.720

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Standard & Poor's 500 Index	-	4.88	-	-
Deutschland, Bundesrepublik	-	4.48	-	-
Euro Stoxx 50 Future Sept 24	-	4.42	-	-
Deutschland, Bundesrepublik	-	4.25	-	-
Investitionsbank Berlin 4.54%	DE000A289KP6	3.78	-	-
Investitionsbank Berlin 5.05%	DE000A2YN090	3.45	-	-
Rheinland-Pfalz (Land) 3.69%	DE000RLP1478	3.40	-	-
Japan Exchange Group Inc.	-	3.37	-	-
Morgan Stanley Capital International Ltd. (MSCI)	-	3.14	-	-
Investitionsbank Schleswig-Holstein 4.49%	DE000A2TR158	3.13	-	-

Top Other Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wertsicherungsfonds 93 C	461.55M	7.05	2.02	1.42
Metzler Wertsicherungsfonds 93 B	461.55M	6.84	1.77	1.14
Metzler Wertsicherungsfonds 93 A	461.55M	4.70	0.76	0.64
Metzler Wertsicherungsfonds 96 B	318.91M	4.85	1.66	0.68
Metzler Wertsicherungsfonds 96 C	318.91M	5.05	1.92	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	112.100	+0.070	+0.06%