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Metzler Wertsicherungsfonds 96 Tr (0P0000PO7P)

Xetra

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111.890 -0.430 -0.38%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 319.78M

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	30.180	30.180	0.000
Bonds	120.990	120.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.906	15.199
Price to Book	1.926	1.972
Price to Sales	1.502	1.577
Price to Cash Flow	9.192	9.061
Dividend Yield	3.604	2.904
5 Years Earnings Growth	9.045	11.337

Sector Allocation

Bonds

Name	Net %	Category Average
Government	120.995	26.149
Cash	-51.174	18.921

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Standard & Poor's 500 Index	-	5.72	-	-
Euro Stoxx 50 Future Dec 24	-	4.46	-	-
Investitionsbank Berlin 4.01%	DE000A289KP6	3.81	-	-
Japan Exchange Group Inc.	-	3.68	-	-
Investitionsbank Berlin 4.51%	DE000A2YN090	3.47	-	-
Rheinland-Pfalz (Land) 3.18%	DE000RLP1478	3.43	-	-
Morgan Stanley Capital International Ltd. (MSCI)	-	3.20	-	-
Saarland 4.46%	DE000A289KC4	3.19	-	-
Investitionsbank Schleswig-Holstein 4.19%	DE000A2TR158	3.16	-	-
Hessen (Land) 3.64%	DE000A1RQEQ4	3.15	-	-

Top Other Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wertsicherungsfonds 93 A	465.06M	6.16	1.42	0.66
Metzler Wertsicherungsfonds 93 C	465.06M	6.70	1.99	1.23
Metzler Wertsicherungsfonds 93 B	465.06M	6.45	1.74	0.95
Metzler Wertsicherungsfonds 96 B	319.78M	3.16	1.09	0.47
Metzler Wertsicherungsfonds 96 C	319.78M	3.39	1.35	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	111.890	-0.430	-0.38%