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Metzler Multi Asset Income Sustainability B (0P0000YFAI)

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148.820 -0.090 -0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K17

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.14M

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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	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	17.410
Price to Book	2.543	2.603
Price to Sales	2.384	1.908
Price to Cash Flow	12.649	10.655
Dividend Yield	2.318	2.401
5 Years Earnings Growth	8.384	10.471

Sector Allocation

Name	Net %	Category Average
Technology	23.950	21.484
Financial Services	19.840	16.794
Industrials	12.460	12.551
Consumer Cyclical	10.550	10.372
Healthcare	9.790	11.296
Communication Services	6.940	7.279
Basic Materials	4.810	4.894
Consumer Defensive	4.580	6.920
Utilities	3.330	3.390
Energy	3.110	3.626
Real Estate	0.640	3.484

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	116.79	+0.85%
Invesco Physical Gold ETC	IE00B579F325	3.34	331.90	+1.12%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.02	99.385	+0.03%
Canada (Government of) 2.75%	-	3.01	-	-
Ice Opts & Futures	-	2.91	-	-
Microsoft	US5949181045	2.80	506.92	-0.53%
Spain 3.45 31-Oct-2034	ES0000012N35	2.42	102.270	+0.39%
Germany .1 15-Apr-2033	DE0001030583	2.28	95.280	0.00%
Alphabet A	US02079K3059	2.03	213.00	+0.64%
Amazon.com	US0231351067	2.00	229.05	-1.10%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	818.03M	-4.73	13.04	9.32
Metzler Multi Asset Income A	232.51M	-1.40	4.11	2.41
RWS-Aktienfonds	209.09M	-1.02	7.29	3.46
Metzler Aktien Europa AR	116.75M	5.89	7.17	3.99
Metzler Multi Asset Dynamic A	100.05M	-2.69	4.10	2.86

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