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Metzler Multi Asset Dynamic Sustainability B (0P0000YFAG)

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149.920 -6.560 -4.19%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K25

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.22M

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0P0000YFAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Multi Asset Dynamic B (0P0000YFAG) fund. Our Metzler Multi Asset Dynamic 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	5.730	5.980	0.250
Shares	75.680	75.680	0.000
Bonds	13.610	16.790	3.180
Other	4.990	4.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.619	16.544
Price to Book	2.844	2.519
Price to Sales	2.282	1.888
Price to Cash Flow	13.825	10.256
Dividend Yield	1.732	2.416
5 Years Earnings Growth	9.898	11.230

Sector Allocation

Name	Net %	Category Average
Technology	25.710	19.399
Financial Services	18.630	16.049
Consumer Cyclical	13.320	12.063
Healthcare	11.740	11.646
Communication Services	8.680	7.454
Industrials	8.410	12.145
Basic Materials	4.400	6.976
Energy	3.430	5.743
Consumer Defensive	3.370	7.220
Utilities	1.870	3.064
Real Estate	0.440	2.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.34	-	-
Microsoft	US5949181045	3.93	359.84	-3.56%
Alphabet A	US02079K3059	3.72	145.60	-3.40%
Amazon.com	US0231351067	3.19	171.00	-4.15%
United States Treasury Notes 0.625%	-	2.72	-	-
Invesco Physical Gold ETC	IE00B579F325	2.60	291.52	-2.68%
Apple	US0378331005	2.60	188.38	-7.29%
NVIDIA	US67066G1040	2.52	94.31	-7.36%
Amundi Physical Gold C	FR0013416716	2.39	109.14	-2.17%
JPMorgan	US46625H1005	2.21	210.28	-8.05%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	689.21M	27.28	5.02	11.14
RWS-Aktienfonds	200.01M	11.65	1.78	4.57
Metzler Multi Asset Income A	188.32M	1.46	4.43	2.62
Metzler Multi Asset Income B	188.32M	1.59	5.23	3.43
Metzler Aktien Europa AR	113.46M	3.36	-1.76	4.64

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