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Metzler Multi Asset Income Sustainability A (0P0000YFAH)

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133.220 -1.590 -1.18%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.58M

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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	6.100	7.630	1.530
Shares	54.760	62.650	7.890
Bonds	32.000	32.000	0.000
Other	7.130	7.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.100	17.157
Price to Book	2.543	2.566
Price to Sales	2.384	1.887
Price to Cash Flow	12.649	10.522
Dividend Yield	2.318	2.430
5 Years Earnings Growth	8.384	9.701

Sector Allocation

Name	Net %	Category Average
Technology	23.950	20.920
Financial Services	19.840	16.841
Industrials	12.460	12.477
Consumer Cyclical	10.550	10.490
Healthcare	9.790	11.549
Communication Services	6.940	7.165
Basic Materials	4.810	4.943
Consumer Defensive	4.580	7.131
Utilities	3.330	3.431
Energy	3.110	3.653
Real Estate	0.640	3.590

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	3.80	115.66	-0.02%
Invesco Physical Gold ETC	IE00B579F325	3.34	324.22	-0.17%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.02	99.431	-0.03%
Canada (Government of) 2.75%	-	3.01	-	-
Ice Opts & Futures	-	2.91	-	-
Microsoft	US5949181045	2.80	535.64	+2.20%
Spain 3.45 31-Oct-2034	ES0000012N35	2.42	103.080	+0.25%
Germany .1 15-Apr-2033	DE0001030583	2.28	96.090	0.00%
Alphabet A	US02079K3059	2.03	195.04	+3.12%
Amazon.com	US0231351067	2.00	211.65	-1.44%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	802.21M	-4.73	13.04	9.32
RWS-Aktienfonds	204.74M	-1.02	7.29	3.46
Metzler Multi Asset Income B	228.58M	-3.25	5.31	3.06
Metzler Aktien Europa AR	113.11M	5.89	7.17	3.99
Metzler Aktien Deutschland AR	89.05M	20.07	5.67	0.56

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