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Metzler Multi Asset Dynamic Sustainability B (0P0000YFAG)

Xetra

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155.020 -0.180 -0.12%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K25

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.32M

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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	14.260	18.670	4.410
Shares	62.580	74.540	11.960
Bonds	17.330	20.810	3.480
Other	5.840	5.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.178	16.305
Price to Book	2.398	2.427
Price to Sales	2.216	1.822
Price to Cash Flow	12.475	9.865
Dividend Yield	2.314	2.494
5 Years Earnings Growth	8.266	10.488

Sector Allocation

Name	Net %	Category Average
Technology	22.400	18.923
Financial Services	19.930	16.295
Industrials	12.130	12.531
Healthcare	10.970	11.772
Consumer Cyclical	10.500	11.881
Communication Services	6.690	7.480
Basic Materials	4.980	7.087
Consumer Defensive	4.930	7.439
Utilities	3.610	3.239
Energy	3.220	4.933
Real Estate	0.640	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro-Bund-Future	DE0009652644	4.29	-	-
United States Treasury Notes 4.125%	-	3.63	-	-
Microsoft	US5949181045	3.19	491.09	-0.20%
United States Treasury Notes 0.625%	-	2.93	-	-
Amundi Physical Gold C	FR0013416716	2.93	112.56	-0.03%
Invesco Physical Gold ETC	IE00B579F325	2.91	321.94	+0.02%
Alphabet A	US02079K3059	2.48	178.64	+1.59%
Amazon.com	US0231351067	2.38	219.92	-0.24%
Apple	US0378331005	2.35	212.44	+2.22%
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.33	100.780	-0.42%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	785.76M	27.28	5.02	11.14
RWS-Aktienfonds	206.92M	11.65	1.78	4.57
Metzler Multi Asset Income A	194.2M	-3.32	3.55	2.07
Metzler Multi Asset Income B	194.2M	-3.01	4.35	2.87
Metzler Aktien Europa AR	116.2M	3.36	-1.76	4.64

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