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Metzler Multi Asset Dynamic A (0P0000YFAF)

Xetra

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150.150 +1.230 +0.83%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.2M

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0P0000YFAF Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Multi Asset Dynamic A (0P0000YFAF) fund. Our Metzler Multi Asset Dynamic 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 %
Cash	2.050	2.280	0.230
Shares	75.690	75.690	0.000
Bonds	12.750	12.750	0.000
Other	9.500	9.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.559	16.996
Price to Book	2.479	2.501
Price to Sales	2.391	1.888
Price to Cash Flow	12.645	10.131
Dividend Yield	2.321	2.428
5 Years Earnings Growth	9.247	10.695

Sector Allocation

Name	Net %	Category Average
Technology	24.850	20.103
Financial Services	20.610	16.273
Consumer Cyclical	10.880	11.814
Industrials	10.610	12.732
Healthcare	9.700	11.244
Communication Services	6.780	7.946
Basic Materials	4.640	6.890
Consumer Defensive	4.640	7.123
Utilities	3.850	3.232
Energy	2.590	4.121
Real Estate	0.860	2.658

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.84	131.26	+1.05%
Invesco Physical Gold ETC	IE00B579F325	4.67	374.25	+1.49%
Microsoft	US5949181045	3.42	517.35	+0.31%
Taiwan Semiconductor	US8740391003	2.82	292.19	+1.42%
NVIDIA	US67066G1040	2.81	187.62	-0.67%
Amazon.com	US0231351067	2.61	219.51	-1.30%
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.49	100.450	+0.05%
Alphabet A	US02079K3059	2.42	245.35	-0.14%
Apple	US0378331005	1.81	258.02	+0.35%
United States Treasury Notes 1.875%	-	1.80	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	839.63M	-4.73	13.04	9.32
Metzler Multi Asset Income A	239.99M	-1.13	4.99	2.78
Metzler Multi Asset Income B	239.99M	-0.64	5.79	3.57
RWS-Aktienfonds	212.37M	-1.02	7.29	3.46
Metzler Aktien Europa AR	118.29M	5.89	7.17	3.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Metzler Multi Ass.	150.150	+1.230	+0.83%
PANR	259.90	+2.10	+0.81%
CFS FC W Pen-Firs.	6.921	-0.008	-0.12%
Legal & General I.	1.49	0.00	0.13%
Leverage Shares 3.	66.80	+2.80	+4.38%
KB KBSTAR 200 Hea.	14,250	0	0.00%
6597	1,883.0	+90.0	+5.02%
GREAT	24.6000	+0.2000	+0.82%