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Metzler Wertsicherungsfonds 96 B (0P0000Z4XX)

Xetra

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113.590 -0.170 -0.15%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6KX0

Asset Class: Other

Morningstar Rating:
Total Assets: 355.28M

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0P0000Z4XX Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Wertsicherungsfonds 96 B (0P0000Z4XX) fund. Our Metzler Wertsicherungsfonds 96 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 %
Shares	18.500	18.500	0.000
Bonds	133.320	133.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.976	15.793
Price to Book	1.948	2.109
Price to Sales	1.630	1.540
Price to Cash Flow	9.581	9.179
Dividend Yield	3.658	2.806
5 Years Earnings Growth	8.704	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Government	137.834	30.938
Cash	-56.330	17.854

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Deutschland, Bundesrepublik	-	4.08	-	-
Investitionsbank Berlin 3.56%	DE000A289KP6	3.91	-	-
Deutschland, Bundesrepublik	-	3.88	-	-
Investitionsbank Berlin 4.06%	DE000A2YN090	3.57	-	-
Rheinland-Pfalz (Land) 2.28%	DE000RLP1478	3.52	-	-
Investitionsbank Schleswig-Holstein 3.19%	DE000A2TR158	3.22	-	-
Hessen (Land) 2.59%	DE000A1RQEQ4	3.21	-	-
Rheinland-Pfalz (Land) 2.5%	DE000RLP1460	3.21	-	-
Hamburg (Freie & Hansestadt) 3.18%	DE000A2LQPA5	3.20	-	-
Schleswig-Holstein (Land) 2.1%	DE000SHFM915	3.18	-	-

Top Other Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wertsicherungsfonds 93 A	504.63M	3.99	4.58	1.10
Metzler Wertsicherungsfonds 93 C	504.63M	4.42	5.16	1.67
Metzler Wertsicherungsfonds 93 B	504.63M	4.22	4.90	1.40
Metzler Wertsicherungsfonds 96 TR	355.28M	2.75	3.12	0.40
Metzler Wertsicherungsfonds 96 C	355.28M	3.17	3.69	0.96

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