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Metzler Multi Asset Income Sustainability B (0P0000YFAI)

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143.670 -0.150 -0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K17

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.61M

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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	9.800	11.300	1.500
Shares	49.510	58.220	8.710
Bonds	34.150	34.150	0.000
Convertible	0.120	0.120	0.000
Other	6.430	6.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.236	16.799
Price to Book	2.414	2.522
Price to Sales	2.241	1.856
Price to Cash Flow	12.529	10.375
Dividend Yield	2.303	2.450
5 Years Earnings Growth	8.280	9.806

Sector Allocation

Name	Net %	Category Average
Technology	22.840	20.251
Financial Services	19.810	16.978
Industrials	12.090	12.507
Healthcare	10.900	11.781
Consumer Cyclical	10.450	10.661
Communication Services	6.660	7.004
Basic Materials	4.960	5.027
Consumer Defensive	4.880	7.346
Utilities	3.590	3.445
Energy	3.180	3.627
Real Estate	0.630	3.607

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: 4

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	3.47	315.16	-1.51%
Canada (Government of) 2.75%	-	3.10	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.09	99.595	-0.23%
Amundi Physical Gold C	FR0013416716	2.96	110.75	-1.62%
France 2.75 25-Feb-2029	FR001400HI98	2.77	101.500	+0.04%
Spain 3.45 31-Oct-2034	ES0000012N35	2.48	103.000	-0.09%
Microsoft	US5949181045	2.48	495.94	-0.30%
Germany .1 15-Apr-2033	DE0001030583	2.36	95.970	+0.51%
Alphabet A	US02079K3059	1.93	178.53	+2.88%
Apple	US0378331005	1.91	201.08	+0.04%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	776.42M	27.28	5.02	11.14
RWS-Aktienfonds	204.97M	11.65	1.78	4.57
Metzler Multi Asset Income A	193.61M	-3.32	3.55	2.07
Metzler Aktien Europa AR	114.92M	3.36	-1.76	4.64
Metzler Aktien Deutschland AI	89.62M	17.15	-0.08	0.52

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