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Metzler Multi Asset Dynamic Sustainability A (0P0000YFAF)

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140.840 -0.310 -0.22%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.74M

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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	4.860	5.100	0.240
Shares	74.710	74.710	0.000
Bonds	14.600	18.020	3.420
Other	5.820	5.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.288	16.189
Price to Book	2.506	2.414
Price to Sales	2.276	1.814
Price to Cash Flow	13.028	9.832
Dividend Yield	2.261	2.492
5 Years Earnings Growth	9.570	10.650

Sector Allocation

Name	Net %	Category Average
Technology	23.420	18.923
Financial Services	19.750	16.458
Consumer Cyclical	11.660	11.886
Healthcare	11.110	11.865
Industrials	10.480	12.372
Communication Services	6.700	7.533
Basic Materials	4.950	7.059
Consumer Defensive	4.690	7.487
Energy	3.430	4.882
Utilities	3.220	3.209
Real Estate	0.580	2.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.62	-	-
Microsoft	US5949181045	3.06	470.38	+0.58%
Invesco Physical Gold ETC	IE00B579F325	3.04	320.95	-0.71%
United States Treasury Notes 0.625%	-	2.95	-	-
Amundi Physical Gold C	FR0013416716	2.79	116.05	-0.21%
Apple	US0378331005	2.59	203.92	+1.64%
Amazon.com	US0231351067	2.48	213.57	+2.72%
Alphabet A	US02079K3059	2.44	173.68	+3.25%
NVIDIA	US67066G1040	2.31	141.72	+1.24%
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.18	101.050	+0.06%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	774.52M	27.28	5.02	11.14
RWS-Aktienfonds	207.92M	11.65	1.78	4.57
Metzler Multi Asset Income A	195.17M	-6.11	1.89	1.79
Metzler Multi Asset Income B	195.17M	-5.87	2.67	2.59
Metzler Aktien Europa AR	118.72M	3.36	-1.76	4.64

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