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Metzler Multi Asset Dynamic Sustainability B (0P0000YFAG)

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147.970 +1.210 +0.82%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K25

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.54M

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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	5.090	5.280	0.190
Shares	75.790	75.790	0.000
Bonds	13.980	17.280	3.300
Other	5.140	5.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.336	16.385
Price to Book	2.782	2.476
Price to Sales	2.227	1.852
Price to Cash Flow	13.665	10.059
Dividend Yield	1.779	2.436
5 Years Earnings Growth	10.253	11.044

Sector Allocation

Name	Net %	Category Average
Technology	24.920	19.137
Financial Services	19.110	16.037
Consumer Cyclical	12.980	11.998
Healthcare	12.300	11.796
Industrials	8.440	12.109
Communication Services	8.120	7.610
Basic Materials	4.580	6.982
Energy	3.550	5.785
Consumer Defensive	3.540	7.283
Utilities	1.980	3.126
Real Estate	0.460	2.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	4.45	-	-
Microsoft	US5949181045	3.82	391.85	+1.17%
Alphabet A	US02079K3059	3.16	161.96	+1.68%
Amazon.com	US0231351067	2.90	188.99	+1.31%
United States Treasury Notes 0.625%	-	2.83	-	-
Apple	US0378331005	2.71	209.28	+0.44%
Invesco Physical Gold ETC	IE00B579F325	2.68	315.54	-1.63%
NVIDIA	US67066G1040	2.67	111.01	+4.30%
Amundi Physical Gold C	FR0013416716	2.46	114.19	-1.72%
JPMorgan	US46625H1005	2.22	243.55	-0.45%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	696.95M	27.28	5.02	11.14
RWS-Aktienfonds	201.83M	11.65	1.78	4.57
Metzler Multi Asset Income A	186.97M	-3.67	2.43	2.01
Metzler Multi Asset Income B	186.97M	-3.49	3.22	2.82
Metzler Aktien Europa AR	112.63M	3.36	-1.76	4.64

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