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Metzler Eastern Europe B (0P0000M6PJ)

Ireland

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Metzler Eastern Europe B historical data, for real-time data please try another search

76.300 -0.370 -0.48%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B42GXQ04

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.58M

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0P0000M6PJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Eastern Europe B (0P0000M6PJ) fund. Our Metzler Eastern Europe B 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	12.300	17.430	5.130
Shares	87.700	87.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.061	7.447
Price to Book	1.145	1.018
Price to Sales	1.074	0.889
Price to Cash Flow	4.071	3.612
Dividend Yield	3.455	5.374
5 Years Earnings Growth	14.099	14.580

Sector Allocation

Name	Net %	Category Average
Financial Services	41.900	34.442
Consumer Cyclical	15.470	6.523
Basic Materials	12.050	9.594
Industrials	7.130	3.882
Energy	4.090	27.318
Technology	3.680	4.907
Utilities	3.370	2.404
Communication Services	3.310	7.474
Real Estate	3.240	2.456
Consumer Defensive	3.200	7.702
Healthcare	2.550	2.053

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
OTP Bank	HU0000061726	8.89	30,970.0	+0.88%
Santander Bank Polska	PLBZ00000044	5.42	550.00	-0.94%
PKO Bank Polski	PLPKO0000016	4.51	82.58	-0.43%
KGHM Polska Miedz	PLKGHM000017	3.38	131.55	-0.79%
Erste Group Bank AG	AT0000652011	3.37	87.50	-0.62%
Ford Otosan	TRAOTOSN91H6	3.15	114.00	+2.70%
Grupa KĘTY SA	PLKETY000011	3.09	903.00	+0.28%
Erdemir	TRAEREGL91G3	2.78	29.300	-0.20%
Banca Transilv	ROTLVAACNOR1	2.71	28.120	-0.28%
Allegro	LU2237380790	2.62	37.96	-1.40%

Top Equity Funds by Universal-Investment Ireland

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Metzler European Smaller Companies		302.49M	6.43	2.75	4.31
	Metzler European Growth B		157.97M	1.03	3.66	5.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Metzler Eastern E.	76.300	-0.370	-0.48%
PIMCO Funds: Glob.	10.190	0.000	0.00%
Western Asset Cor.	10.70	+0.02	+0.19%
6302	3,328.0	-20.0	-0.60%
0083	9.55	+0.16	+1.70%
NVIT Investor Des.	15.220	-0.020	-0.13%
CSHG MASTER AÇÕES.	1.776	+0.014	+0.80%
6383	4,646.0	+66.0	+1.44%