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Metzler European Equities Sustainability A (0P00000OTM)

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161.950 -2.710    -1.65%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 113.83M
Type:  Fund
Market:  Germany
Issuer:  Metzler Asset Management GmbH
ISIN:  DE0009752220 
Asset Class:  Equity
Metzler Aktien Europa AR 161.950 -2.710 -1.65%

0P00000OTM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Metzler Aktien Europa AR (0P00000OTM) fund. Our Metzler Aktien Europa AR 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 0.020 0.450 0.430
Stocks 99.160 99.160 0.000
Other 0.820 0.890 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.193 14.182
Price to Book 2.205 2.054
Price to Sales 1.985 1.421
Price to Cash Flow 11.873 9.407
Dividend Yield 3.490 3.421
5 Years Earnings Growth 10.084 10.023

Sector Allocation

Name  Net % Category Average
Financial Services 20.850 18.218
Industrials 18.640 16.730
Healthcare 14.550 14.969
Consumer Cyclical 10.420 9.912
Consumer Defensive 8.720 10.930
Basic Materials 7.800 6.545
Technology 7.280 9.121
Energy 4.160 4.577
Communication Services 2.810 5.227
Utilities 2.590 4.573
Real Estate 2.180 1.945

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.78 589.2 -20.72%
  ASML Holding NL0010273215 4.46 686.10 -0.68%
  AstraZeneca GB0009895292 3.74 10,256.0 +0.12%
  Louis Vuitton FR0000121014 3.41 628.10 +0.10%
  Schneider Electric FR0000121972 3.32 239.75 -0.37%
  Ferrari NV NL0011585146 2.62 426.93 +0.38%
  SSE GB0007908733 2.57 1,606.00 +0.50%
  Relx GB00B2B0DG97 2.54 3,629.00 -0.68%
  L'Oreal FR0000120321 2.52 336.95 -0.71%
  Hermes International FR0000052292 2.52 2,304.00 +0.39%

Top Equity Funds by Metzler Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metzler Wachstum International 859.18M 17.27 3.42 10.61
  RWS-Aktienfonds 220.85M 6.71 1.01 4.32
  Metzler Multi Asset Income A 200.72M 15.77 3.50 3.03
  Metzler Multi Asset Income B 200.72M 16.59 4.30 3.84
  Metzler Aktien Deutschland AR 78.66M -8.04 -14.37 0.54
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