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Metzler Multi Asset Dynamic Sustainability B (0P0000YFAG)

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166.790 -1.440 -0.86%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K25

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.72M

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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	6.870	20.870	14.000
Shares	73.790	75.450	1.660
Bonds	16.460	16.460	0.000
Other	2.870	2.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.305	16.321
Price to Book	2.823	2.515
Price to Sales	2.238	1.860
Price to Cash Flow	13.701	10.171
Dividend Yield	1.784	2.432
5 Years Earnings Growth	12.273	11.637

Sector Allocation

Name	Net %	Category Average
Technology	24.300	21.139
Financial Services	18.060	15.132
Healthcare	14.730	12.422
Consumer Cyclical	12.820	12.546
Industrials	9.240	12.018
Communication Services	7.220	7.720
Basic Materials	3.830	6.681
Energy	3.620	3.179
Consumer Defensive	3.550	7.669
Utilities	2.110	2.876
Real Estate	0.520	2.872

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	5.33	-	-
Microsoft	US5949181045	3.87	441.15	+1.52%
Alphabet A	US02079K3059	2.91	194.42	+1.36%
Amundi Physical Gold C	FR0013416716	2.87	104.86	+1.19%
INVESC.PHYS.MKT.ETC00 XAU - EUR	-	2.87	-	-
Amazon.com	US0231351067	2.56	239.80	+1.86%
Apple	US0378331005	2.46	238.41	+3.72%
NVIDIA	US67066G1040	2.33	120.94	+2.13%
Taiwan Semiconductor	US8740391003	1.95	196.28	+2.06%
Germany 1.3 15-Oct-2027	DE0001141869	1.89	97.670	0.00%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	877.24M	27.28	5.02	11.14
RWS-Aktienfonds	225.17M	11.65	1.78	4.57
Metzler Multi Asset Income B	204.56M	16.59	4.30	3.84
Metzler Multi Asset Income A	204.56M	15.77	3.50	3.03
Metzler Aktien Europa AR	119.78M	3.36	-1.76	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	166.790	-1.440	-0.86%