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Metzler Premium Aktien Global B (0P0000SRYI)

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Metzler Premium Aktien Global B historical data, for real-time data please try another search

255.460 -1.210 -0.47%

16/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q2TT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000SRYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Premium Aktien Global B (0P0000SRYI) fund. Our Metzler Premium Aktien Global 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	11.950	12.690	0.740
Shares	69.910	73.410	3.500
Bonds	9.800	9.800	0.000
Preferred	0.010	0.010	0.000
Other	8.340	8.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.719	14.115
Price to Book	2.880	2.038
Price to Sales	1.597	1.407
Price to Cash Flow	10.001	9.387
Dividend Yield	2.963	3.423
5 Years Earnings Growth	9.577	10.124

Sector Allocation

Name	Net %	Category Average
Financial Services	20.970	18.585
Healthcare	17.270	14.708
Technology	16.100	9.246
Consumer Defensive	14.400	10.803
Industrials	9.990	16.773
Communication Services	7.800	5.360
Consumer Cyclical	6.770	9.951
Basic Materials	6.330	6.479
Real Estate	0.250	1.934
Energy	0.160	4.468
Utilities	-0.030	4.521

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bgf-Sust.Energy I2 Eo	LU0368234703	6.19	-	-
Germany (Federal Republic Of) 1.5%	DE0001102358	4.96	-	-
Germany (Federal Republic Of) 0%	DE0001104875	4.83	-	-
Fidelity European Smlr Coms Y-Acc-EUR	LU0346388456	4.10	-	-
Fidelity Funds - Sustainable Asia Equity Fund Y-Ac	LU0880599641	3.82	21.590	+0.94%
Siemens AG	DE0007236101	3.48	200.23	-0.80%
L'Oreal	FR0000120321	3.24	345.85	-1.37%
Deutsche Telekom AG	DE0005557508	3.18	32.560	+0.65%
Muench. Rueckvers.	DE0008430026	3.06	521.70	-0.40%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	862.62M	27.28	5.02	11.14
RWS-Aktienfonds	226.29M	11.65	1.78	4.57
Metzler Multi Asset Income A	205.64M	15.77	3.50	3.03
Metzler Multi Asset Income B	205.64M	16.59	4.30	3.84
Metzler Aktien Europa AR	119.51M	3.36	-1.76	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Premium A.	255.460	-1.210	-0.47%