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Metzler Multi Asset Defensive Sustainability A (0P0000YFAJ)

Xetra

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118.190 +0.140 +0.12%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16U3

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.29M

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0P0000YFAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Multi Asset Stability A (0P0000YFAJ) fund. Our Metzler Multi Asset Stability 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	6.200	6.320	0.120
Shares	31.160	32.230	1.070
Bonds	54.260	54.260	0.000
Other	8.380	8.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.926	16.656
Price to Book	2.418	2.420
Price to Sales	2.293	1.801
Price to Cash Flow	12.197	10.190
Dividend Yield	2.414	2.624
5 Years Earnings Growth	9.331	11.216

Sector Allocation

Name	Net %	Category Average
Technology	24.600	20.838
Financial Services	20.450	17.609
Industrials	11.050	12.490
Consumer Cyclical	10.930	10.753
Healthcare	9.650	10.866
Communication Services	6.810	7.319
Basic Materials	5.090	5.163
Consumer Defensive	4.890	7.002
Utilities	3.070	3.501
Energy	2.560	3.802
Real Estate	0.900	3.903

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	8.38	115.77	+0.51%
Germany 2.4 19-Oct-2028	DE000BU25018	6.18	101.100	+0.04%
Australia (Commonwealth of) 4.25%	AU3TB0000200	3.30	-	-
Bund Tf 2,50% Ag46 Eur	DE0001102341	3.20	89.66	+0.25%
Germany .1 15-Apr-2033	DE0001030583	2.81	95.430	0.00%
United States Treasury Notes 1.875%	-	2.46	-	-
France 3 25-May-2033	FR001400H7V7	2.20	98.460	-0.09%
United States Treasury Notes 2.125%	-	2.19	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.57	101.870	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	1.57	97.120	+0.10%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	812.91M	-4.73	13.04	9.32
Metzler Multi Asset Income A	232.49M	-1.40	4.11	2.41
Metzler Multi Asset Income B	232.49M	-0.96	4.91	3.21
RWS-Aktienfonds	209.48M	-1.02	7.29	3.46
Metzler Aktien Europa AR	117.59M	5.89	7.17	3.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Metzler Multi Ass.	118.190	+0.140	+0.12%
APXC	1.18	-0.01	-0.84%
SJAU11	12.99	+0.14	+1.09%
NEWN	12.75	0.00	0.00%
ASIM	0.014	-0.001	-6.67%
PTX	0.120	+0.010	+9.09%
UBS Core BBG US T.	10.48	+0.07	+0.66%
1727	39.90	+3.60	+9.92%