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Metzler Multi Asset Income Sustainability B (0P0000YFAI)

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144.780 -0.300 -0.21%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K17

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.17M

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0P0000YFAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Multi Asset Income B (0P0000YFAI) fund. Our Metzler Multi Asset Income B 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	4.790	4.950	0.160
Shares	57.350	58.920	1.570
Bonds	32.260	33.390	1.130
Convertible	0.110	0.110	0.000
Other	5.490	5.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.314	16.631
Price to Book	2.517	2.512
Price to Sales	2.300	1.852
Price to Cash Flow	13.050	10.346
Dividend Yield	2.256	2.451
5 Years Earnings Growth	9.566	10.052

Sector Allocation

Name	Net %	Category Average
Technology	23.460	20.180
Financial Services	19.750	16.918
Consumer Cyclical	11.670	10.682
Healthcare	11.110	12.003
Industrials	10.490	12.402
Communication Services	6.700	6.946
Basic Materials	4.960	5.030
Consumer Defensive	4.660	7.411
Energy	3.390	3.697
Utilities	3.220	3.427
Real Estate	0.580	3.598

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	4.05	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.09	99.141	-0.24%
Amundi Physical Gold C	FR0013416716	2.86	116.05	-0.21%
France 2.75 25-Feb-2029	FR001400HI98	2.66	101.390	-0.16%
Invesco Physical Gold ETC	IE00B579F325	2.63	320.95	-0.71%
Microsoft	US5949181045	2.42	470.38	+0.58%
Spain 3.45 31-Oct-2034	ES0000012N35	2.36	103.160	+0.60%
Germany .1 15-Apr-2033	DE0001030583	2.27	95.630	+0.14%
Apple	US0378331005	2.04	203.92	+1.64%
Amazon.com	US0231351067	1.96	213.57	+2.72%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	774.52M	27.28	5.02	11.14
RWS-Aktienfonds	207.92M	11.65	1.78	4.57
Metzler Multi Asset Income A	195.17M	-6.11	1.89	1.79
Metzler Aktien Europa AR	118.72M	3.36	-1.76	4.64
Metzler Aktien Deutschland AI	91.4M	17.66	0.06	0.57

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Recent Quotes

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Metzler Multi Ass.	144.780	-0.300	-0.21%
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