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Metzler Multi Asset Income Sustainability A (0P0000YFAH)

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131.870 +2.130 +1.64%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.9M

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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	3.450	19.140	15.690
Shares	63.960	63.960	0.000
Bonds	30.030	31.010	0.980
Convertible	0.110	0.110	0.000
Other	2.450	2.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.891	16.784
Price to Book	3.033	2.547
Price to Sales	2.524	1.871
Price to Cash Flow	14.328	10.553
Dividend Yield	1.713	2.426
5 Years Earnings Growth	11.289	10.370

Sector Allocation

Name	Net %	Category Average
Technology	24.790	20.478
Financial Services	18.490	16.588
Healthcare	12.690	12.211
Consumer Cyclical	12.650	10.843
Industrials	10.470	12.067
Communication Services	7.590	6.995
Basic Materials	4.500	4.956
Consumer Defensive	3.510	7.334
Energy	2.920	3.889
Utilities	1.950	3.392
Real Estate	0.440	3.576

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: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	4.47	-	-
Microsoft	US5949181045	3.24	449.26	+2.40%
INVESC.PHYS.MKT.ETC00 XAU - EUR	-	2.99	-	-
Germany 1.3 15-Oct-2027	DE0001141869	2.79	98.570	+0.01%
France 2.75 25-Feb-2029	FR001400HI98	2.66	101.040	-0.12%
Alphabet A	US02079K3059	2.48	158.46	+3.74%
Amazon.com	US0231351067	2.46	208.64	+8.07%
Amundi Physical Gold C	FR0013416716	2.45	115.64	+0.06%
NVIDIA	US67066G1040	2.34	123.00	+5.44%
Germany .1 15-Apr-2033	DE0001030583	2.30	95.500	-0.71%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	733.62M	27.28	5.02	11.14
RWS-Aktienfonds	205.98M	11.65	1.78	4.57
Metzler Multi Asset Income B	190.73M	-3.49	3.22	2.82
Metzler Aktien Europa AR	115.27M	3.36	-1.76	4.64
Metzler Aktien Deutschland AI	87.28M	10.62	-1.91	-0.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Metzler Multi Ass.	131.870	+2.130	+1.64%
American Funds 20.	21.04	+0.46	+2.24%
3G RADAR FUNDO DE.	5.271	+0.135	+2.63%