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Metzler Multi Asset Defensive Sustainability A (0P0000YFAJ)

Xetra

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116.550 +0.100 +0.09%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16U3

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.7M

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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	10.080	10.210	0.130
Shares	33.550	33.550	0.000
Bonds	50.250	53.900	3.650
Convertible	0.220	0.220	0.000
Other	5.900	5.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.343	16.123
Price to Book	2.527	2.371
Price to Sales	2.311	1.768
Price to Cash Flow	13.067	10.005
Dividend Yield	2.252	2.638
5 Years Earnings Growth	9.562	10.137

Sector Allocation

Name	Net %	Category Average
Technology	23.480	20.060
Financial Services	19.680	17.553
Consumer Cyclical	11.700	11.018
Healthcare	11.170	11.582
Industrials	10.500	12.055
Communication Services	6.690	7.106
Basic Materials	4.960	5.274
Consumer Defensive	4.670	7.218
Energy	3.350	3.895
Utilities	3.220	3.452
Real Estate	0.580	4.021

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.90	117.09	+1.82%
Bundei 0,5% Ap30 Eur	DE0001030559	4.41	100.44	+0.39%
United States Treasury Bonds 3.125%	-	2.85	-	-
United States Treasury Notes 1.875%	-	2.77	-	-
United States Treasury Notes 2.125%	-	2.47	-	-
France 3 25-May-2033	FR001400H7V7	2.31	100.430	-0.13%
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.06	99.16	-0.01%
United States Treasury Notes 1.625%	-	1.89	-	-
United States Treasury Notes 2.25%	-	1.88	-	-
Bund Tf 2,50% Ag46 Eur	DE0001102341	1.74	93.23	+0.15%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	772.61M	27.28	5.02	11.14
RWS-Aktienfonds	210.43M	11.65	1.78	4.57
Metzler Multi Asset Income A	194.83M	-6.11	1.89	1.79
Metzler Multi Asset Income B	194.83M	-5.87	2.67	2.59
Metzler Aktien Europa AR	118.62M	3.36	-1.76	4.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Metzler Multi Ass.	116.550	+0.100	+0.09%
FDO INV COTAS FDO.	3.826	+0.001	+0.02%
SEI VP Market Plu.	11.330	0.000	0.00%
Templeton Emergin.	14.910	-0.110	-0.73%
Commerzbank AG Ca.	11.270	0.000	0.00%
LBBW Opti Return .	38.980	+0.090	+0.23%
SEB Emerging Euro.	0.022	0.000	0.00%