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Metzler Multi Asset Defensive Sustainability A (0P0000YFAJ)

Xetra

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116.650 +0.130 +0.11%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16U3

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.3M

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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	8.420	15.020	6.600
Shares	28.640	32.210	3.570
Bonds	55.700	60.100	4.400
Convertible	0.230	0.230	0.000
Other	7.010	7.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.268	16.303
Price to Book	2.421	2.378
Price to Sales	2.247	1.776
Price to Cash Flow	12.547	10.040
Dividend Yield	2.301	2.648
5 Years Earnings Growth	8.276	9.684

Sector Allocation

Name	Net %	Category Average
Technology	22.830	20.221
Financial Services	19.730	17.598
Industrials	12.090	12.206
Healthcare	10.960	11.245
Consumer Cyclical	10.540	10.980
Communication Services	6.640	7.298
Basic Materials	4.960	5.142
Consumer Defensive	4.870	7.242
Utilities	3.590	3.495
Energy	3.150	3.826
Real Estate	0.640	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	7.01	114.05	+1.13%
Euro-Bund-Future	DE0009652644	6.57	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.42	99.72	-0.18%
United States Treasury Bonds 3.125%	-	2.67	-	-
United States Treasury Notes 1.875%	-	2.62	-	-
France 3 25-May-2033	FR001400H7V7	2.36	98.970	-0.13%
United States Treasury Notes 2.125%	-	2.34	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.06	99.28	+0.05%
Bund Tf 2,50% Ag46 Eur	DE0001102341	1.80	90.55	-0.34%
United States Treasury Notes 1.625%	-	1.80	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	785.76M	-4.73	13.04	9.32
RWS-Aktienfonds	206.92M	-1.02	7.29	3.46
Metzler Multi Asset Income A	195.65M	-3.32	3.55	2.07
Metzler Multi Asset Income B	195.65M	-3.01	4.35	2.87
Metzler Aktien Europa AR	116.2M	5.89	7.17	3.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Metzler Multi Ass.	116.650	+0.130	+0.11%
iShares Fallen An.	7.12	-0.01	-0.14%
UBS(Lux)Fund Solu.	843.65	-0.85	-0.10%
OMX Baltic Consum.	1,061.37	-2.81	-0.26%
Picton Mahoney Fo.	10.10	-0.03	-0.30%
Pacific Select Eq.	163.471	-0.542	-0.33%
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Exane Funds 1 Exa.	11,880.740	-2.609	-0.02%