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Metzler Multi Asset Dynamic B (0P0000YFAG)

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172.120 +0.280 +0.16%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K25

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.82M

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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	8.580	8.700	0.120
Shares	75.360	75.360	0.000
Bonds	11.140	11.140	0.000
Other	4.920	4.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.751	16.922
Price to Book	2.456	2.530
Price to Sales	2.433	1.904
Price to Cash Flow	12.970	10.206
Dividend Yield	2.355	2.389
5 Years Earnings Growth	9.456	10.350

Sector Allocation

Name	Net %	Category Average
Technology	24.180	20.149
Financial Services	20.660	16.253
Consumer Cyclical	10.810	11.737
Industrials	10.460	12.917
Healthcare	9.860	11.165
Communication Services	7.050	7.987
Basic Materials	4.780	7.014
Consumer Defensive	4.730	6.959
Utilities	3.900	3.146
Energy	2.670	4.096
Real Estate	0.900	2.614

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: 1

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.92	136.92	-0.16%
Invesco Physical Gold ETC	IE00B579F325	4.75	383.64	-0.36%
Microsoft	US5949181045	3.16	517.81	-1.51%
NVIDIA	US67066G1040	2.68	202.49	-0.20%
Taiwan Semiconductor	US8740391003	2.62	300.43	-0.92%
Alphabet A	US02079K3059	2.61	281.19	-0.10%
Amazon.com	US0231351067	2.48	244.22	+9.58%
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.42	100.780	-0.08%
Apple	US0378331005	1.97	270.37	-0.38%
United States Treasury Notes 1.875%	-	1.79	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	885.08M	2.29	16.02	11.02
Metzler Multi Asset Income A	246.49M	1.65	7.02	3.24
Metzler Multi Asset Income B	246.49M	2.22	7.84	4.03
RWS-Aktienfonds	216.63M	2.68	9.51	5.44
Metzler Aktien Europa AR	118.5M	8.08	10.04	4.90

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