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Metzler Next Portfolio A (0P00000RLX)

Ireland

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Metzler Global Selection A historical data, for real-time data please try another search

82.980 -0.240 -0.29%

28/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003722596

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03M

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0P00000RLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Global Selection A (0P00000RLX) fund. Our Metzler Global Selection 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 %
Shares	67.830	67.830	0.000
Bonds	31.710	32.270	0.560
Convertible	0.410	0.410	0.000
Preferred	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.755	16.246
Price to Book	2.303	2.474
Price to Sales	1.497	1.843
Price to Cash Flow	11.194	10.154
Dividend Yield	2.169	2.447
5 Years Earnings Growth	11.181	12.408

Sector Allocation

Name	Net %	Category Average
Technology	23.800	20.451
Industrials	16.480	12.044
Financial Services	13.850	15.278
Healthcare	12.990	12.768
Consumer Cyclical	11.750	12.371
Consumer Defensive	7.510	7.692
Communication Services	4.580	7.554
Basic Materials	4.470	6.802
Utilities	2.370	3.137
Energy	1.490	3.298
Real Estate	0.710	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Metzler Global Equity Sustnby/CLS X Inc	IE00BFNQ8F00	18.54	-	-
Metzler European Div Sustainability X	IE00BYY02B89	7.83	-	-
Metzler China A Share Sustnby X Inc	IE00BF2FK071	6.58	-	-
Metzler Japanese Equity Sustnby X	IE00BD1K6L27	6.07	-	-
Deutschland, Bundesrepublik	-	3.21	-	-
Microsoft	US5949181045	1.71	448.99	+1.28%
Apple	US0378331005	1.70	246.49	-0.52%
Alphabet A	US02079K3059	1.17	195.40	+5.52%
Amazon.com	US0231351067	0.98	230.26	+2.32%
NVIDIA	US67066G1040	0.74	139.31	+3.14%

Top Equity Funds by Metzler Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Metzler European Smaller Companies		380.97M	2.76	-5.33	6.85
	Metzler European Growth B		194.49M	4.12	-1.60	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Global Se.	82.980	-0.240	-0.29%