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Metzler Wertsicherungsfonds 93 A (0P0000AEZT)

Xetra

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123.810 +0.030 +0.02%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY0U9

Asset Class: Other

Morningstar Rating:
Total Assets: 470.84M

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0P0000AEZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Wertsicherungsfonds 93 A (0P0000AEZT) fund. Our Metzler Wertsicherungsfonds 93 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 %
Shares	30.680	30.680	0.000
Bonds	138.770	138.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.978	15.347
Price to Book	1.948	2.111
Price to Sales	1.631	1.553
Price to Cash Flow	9.582	9.103
Dividend Yield	3.657	2.798
5 Years Earnings Growth	8.705	10.770

Sector Allocation

Bonds

Name	Net %	Category Average
Government	139.638	27.017
Cash	-70.314	19.563

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Standard & Poor's 500 Index	-	5.16	-	-
Euro Stoxx 50 Future June 25	-	5.01	-	-
Deutschland, Bundesrepublik	-	4.46	-	-
Deutschland, Bundesrepublik	-	4.29	-	-
Hessen (Land) 2.59%	DE000A1RQEQ4	3.82	-	-
Morgan Stanley Capital International Ltd. (MSCI)	-	3.58	-	-
Japan Exchange Group Inc.	-	3.32	-	-
Investitionsbank Schleswig-Holstein 3.19%	DE000A2TR158	3.15	-	-
Rheinland-Pfalz (Land) 2.28%	DE000RLP1478	3.15	-	-
Investitionsbank Berlin 4.06%	DE000A2YN090	3.09	-	-

Top Other Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wertsicherungsfonds 93 C	470.84M	0.10	3.19	0.90
Metzler Wertsicherungsfonds 93 B	470.84M	-0.01	2.93	0.64
Metzler Wertsicherungsfonds 96 TR	348.49M	0.11	1.86	-0.12
Metzler Wertsicherungsfonds 96 B	348.49M	-0.34	1.91	0.12
Metzler Wertsicherungsfonds 96 C	348.49M	-0.25	2.18	0.38

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