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Metzler Multi Asset Income Sustainability A (0P0000YFAH)

Xetra

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130.880 -0.120 -0.09%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1J16W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.59M

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0P0000YFAH Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Multi Asset Income A (0P0000YFAH) fund. Our Metzler Multi Asset Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.840	18.080	6.240
Shares	55.930	55.930	0.000
Bonds	29.500	29.500	0.000
Other	2.730	2.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.428	16.670
Price to Book	2.882	2.432
Price to Sales	2.261	1.743
Price to Cash Flow	14.440	10.252
Dividend Yield	1.754	2.481
5 Years Earnings Growth	11.384	10.863

Sector Allocation

Name	Net %	Category Average
Technology	26.780	19.773
Financial Services	16.360	15.221
Healthcare	13.180	12.889
Consumer Cyclical	11.440	10.857
Industrials	9.970	12.300
Communication Services	7.560	6.704
Energy	4.320	4.308
Basic Materials	4.160	5.236
Consumer Defensive	3.760	7.822
Utilities	1.990	3.401
Real Estate	0.470	3.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	4.64	-	-
Germany (Federal Republic Of) 0%	DE000BU0E071	3.55	-	-
Germany (Federal Republic Of) 0%	DE000BU0E089	3.54	-	-
Microsoft	US5949181045	2.99	446.95	-1.30%
France 2.75 25-Feb-2029	FR001400HI98	2.79	98.810	-0.08%
INVESC.PHYS.MKT.ETC00 XAU - EUR	-	2.76	-	-
Amundi Physical Gold C	FR0013416716	2.73	86.33	-0.06%
France .1 25-Jul-2031	FR0014001N38	2.41	93.630	-0.93%
Germany .1 15-Apr-2033	DE0001030583	2.40	97.310	0.00%
Alphabet A	US02079K3059	2.38	182.15	-1.76%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Premium Aktien Global A	1.41B	5.20	5.04	5.18
Metzler Premium Aktien Global B	1.41B	5.23	5.41	5.65
Metzler Premium Aktien Global C	1.41B	5.28	5.94	6.18
Metzler Wachstum International	851.78M	-24.13	8.21	9.60
RWS-Aktienfonds	228.17M	-17.57	4.09	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	130.880	-0.120	-0.09%