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Metzler Wertsicherungsfonds 93 A (0P0000AEZT)

Xetra

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124.420 +0.370 +0.30%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY0U9

Asset Class: Other

Morningstar Rating:
Total Assets: 463.97M

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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	48.100	48.100	0.000
Bonds	119.480	119.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.158	15.371
Price to Book	1.933	2.028
Price to Sales	1.544	1.608
Price to Cash Flow	8.962	9.204
Dividend Yield	3.636	2.835
5 Years Earnings Growth	8.721	11.440

Sector Allocation

Bonds

Name	Net %	Category Average
Government	126.851	26.531
Cash	-74.955	4,897.720

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Standard & Poor's 500 Index	-	8.10	-	-
Euro Stoxx 50 Future Sept 24	-	7.33	-	-
Japan Exchange Group Inc.	-	5.87	-	-
Morgan Stanley Capital International Ltd. (MSCI)	-	5.23	-	-
Swiss Market Index (SMI)	-	4.72	-	-
FTSE International Ltd.	-	4.34	-	-
Hessen (Land) 3.64%	DE000A1RQEQ4	3.83	-	-
Deutschland, Bundesrepublik	-	3.59	-	-
Deutschland, Bundesrepublik	-	3.49	-	-
ASX Ltd. (ASX)	-	3.23	-	-

Top Other Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wertsicherungsfonds 93 C	463.97M	7.05	2.02	1.42
Metzler Wertsicherungsfonds 93 B	463.97M	6.84	1.77	1.14
Metzler Wertsicherungsfonds 96 B	319.8M	4.85	1.66	0.68
Metzler Wertsicherungsfonds 96 C	319.8M	5.05	1.92	0.93
Metzler Wertsicherungsfonds 96 TR	319.8M	2.91	0.79	0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	124.420	+0.370	+0.30%