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Metzler Multi Asset A (0P0000YFAH)

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143.640 +0.170 +0.12%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.49M

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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

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Name	Net %	Long %	Short %
Cash	10.070	13.070	3.000
Shares	60.820	60.820	0.000
Bonds	24.780	24.780	0.000
Other	4.330	4.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.741	17.453
Price to Book	2.454	2.656
Price to Sales	2.420	1.948
Price to Cash Flow	12.963	10.782
Dividend Yield	2.357	2.375
5 Years Earnings Growth	9.455	10.007

Sector Allocation

Name	Net %	Category Average
Technology	24.170	21.613
Financial Services	20.720	16.888
Consumer Cyclical	10.760	10.396
Industrials	10.460	12.610
Healthcare	9.840	11.032
Communication Services	7.080	7.481
Basic Materials	4.750	4.991
Consumer Defensive	4.740	6.747
Utilities	3.890	3.357
Energy	2.680	3.608
Real Estate	0.900	3.498

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.18	385.87	+0.58%
Amundi Physical Gold C	FR0013416716	4.33	138.02	+0.80%
Microsoft	US5949181045	2.42	517.81	-1.51%
NVIDIA	US67066G1040	2.06	202.49	-0.20%
Spain 3.45 31-Oct-2034	ES0000012N35	2.02	103.160	0.00%
Taiwan Semiconductor	US8740391003	2.01	300.43	-0.92%
Alphabet A	US02079K3059	2.00	281.19	-0.10%
Germany 2.4 18-Apr-2030	DE000BU25042	1.99	100.800	-0.11%
Amazon.com	US0231351067	1.91	244.22	+9.58%
Germany .1 15-Apr-2033	DE0001030583	1.67	95.980	0.00%

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 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
Metzler Multi Asset Dynamic A	105.82M	0.76	7.84	3.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Metzler Multi Ass.	143.640	+0.170	+0.12%
FBF	1.0200	-0.0300	-2.86%
Amundi Index Solu.	107.830	0.000	0.00%
Invesco Japan Ent.	68,608.000	+762.000	+1.12%
M&G Emerging Mark.	13.54	0.00	0.00%
3880	813.0	-17.0	-2.05%
BlackRock Global .	63.100	+0.310	+0.49%
ABLD	4.16	-0.32	-7.14%