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Metzler Multi Asset Income Sustainability A (0P0000YFAH)

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133.010 +0.510 +0.38%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.16M

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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	5.180	19.740	14.560
Shares	59.590	59.590	0.000
Bonds	32.310	32.310	0.000
Convertible	0.120	0.120	0.000
Other	2.810	2.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.153	16.861
Price to Book	2.832	2.505
Price to Sales	2.236	1.817
Price to Cash Flow	13.645	10.561
Dividend Yield	1.839	2.464
5 Years Earnings Growth	12.260	11.323

Sector Allocation

Name	Net %	Category Average
Technology	23.860	20.339
Financial Services	17.930	15.381
Healthcare	14.960	13.095
Consumer Cyclical	12.640	10.688
Industrials	9.610	11.892
Communication Services	7.110	6.723
Basic Materials	3.820	5.169
Consumer Defensive	3.810	7.606
Energy	3.550	4.121
Utilities	2.170	3.517
Real Estate	0.530	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	4.59	-	-
Germany 1.3 15-Oct-2027	DE0001141869	2.95	97.590	-0.04%
Microsoft	US5949181045	2.87	408.46	-0.47%
INVESC.PHYS.MKT.ETC00 XAU - EUR	-	2.83	-	-
Amundi Physical Gold C	FR0013416716	2.80	99.82	-0.65%
France 2.75 25-Feb-2029	FR001400HI98	2.77	100.160	+0.03%
Germany .1 15-Apr-2033	DE0001030583	2.38	98.510	+1.38%
France .1 25-Jul-2031	FR0014001N38	2.36	94.130	-1.09%
Alphabet A	US02079K3059	2.16	169.24	-1.20%
Stoxx Europe 600 Future Sept 24	-	2.14	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	805.29M	-24.13	8.21	9.60
RWS-Aktienfonds	213.56M	-17.57	4.09	4.76
Metzler Multi Asset Income B	189.16M	11.60	3.26	3.39
Metzler Aktien Europa AR	117.8M	-23.11	1.74	5.14
Metzler Aktien Deutschland AI	83.37M	-2.47	-12.42	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	133.010	+0.510	+0.38%