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Metzler Multi Asset Dynamic Sustainability B (0P0000YFAG)

Xetra

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160.100 +0.010 +0.01%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K25

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.14M

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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	8.320	12.630	4.310
Shares	69.640	79.910	10.270
Bonds	15.480	18.780	3.300
Other	6.560	6.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.036	16.827
Price to Book	2.525	2.483
Price to Sales	2.357	1.871
Price to Cash Flow	12.585	10.039
Dividend Yield	2.330	2.452
5 Years Earnings Growth	8.374	10.991

Sector Allocation

Name	Net %	Category Average
Technology	23.490	19.598
Financial Services	19.960	16.257
Industrials	12.510	12.819
Consumer Cyclical	10.610	11.777
Healthcare	9.850	11.157
Communication Services	6.980	7.615
Basic Materials	4.830	7.119
Consumer Defensive	4.630	7.137
Utilities	3.350	3.360
Energy	3.150	4.851
Real Estate	0.640	2.665

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro-Bund-Future	DE0009652644	4.14	-	-
Invesco Physical Gold ETC	IE00B579F325	3.73	325.41	+1.03%
Microsoft	US5949181045	3.60	507.23	+0.59%
United States Treasury Notes 4.125%	-	3.50	-	-
Ice Opts & Futures	-	3.49	-	-
United States Treasury Notes 0.625%	-	2.84	-	-
Amundi Physical Gold C	FR0013416716	2.82	114.33	+0.19%
Alphabet A	US02079K3059	2.60	206.09	+3.17%
Amazon.com	US0231351067	2.56	228.84	+3.10%
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.25	100.200	-0.14%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	807.87M	-4.73	13.04	9.32
Metzler Multi Asset Income A	231.87M	-1.40	4.11	2.41
Metzler Multi Asset Income B	231.87M	-0.96	4.91	3.21
RWS-Aktienfonds	208.75M	-1.02	7.29	3.46
Metzler Aktien Europa AR	117.68M	5.89	7.17	3.99

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