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Metzler European Concentrated Growth B (0P0000XQL7)

Ireland

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Metzler European Concentrated Growth B historical data, for real-time data please try another search

192.950 +0.180 +0.09%

10/01 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 543.91K

Type: Fund

Market: Ireland

Issuer: Metzler Ireland Ltd

ISIN: IE00B57RJ011

Asset Class: Equity

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0P0000XQL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler European Concentrated Growth B (0P0000XQL7) fund. Our Metzler European Concentrated Growth B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.220	8.310	4.090
Stocks	95.780	95.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.526	23.129
Price to Book	3.977	4.067
Price to Sales	2.389	2.914
Price to Cash Flow	20.128	16.315
Dividend Yield	2.211	1.798
5 Years Earnings Growth	11.251	10.471

Sector Allocation

Name	Net %	Category Average
Technology	20.650	17.213
Industrials	17.400	23.322
Consumer Defensive	17.070	7.902
Healthcare	15.850	18.063
Basic Materials	6.900	6.816
Financial Services	6.810	10.181
Communication Services	5.040	3.189
Consumer Cyclical	3.570	13.196
Utilities	3.460	1.541
Energy	3.240	3.481

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Delivery Hero	DE000A2E4K43	4.83	25.64	-16.73%
Umicore	BE0974320526	3.71	21.04	+0.57%
Worldline SA	FR0011981968	3.63	9.95	+2.39%
Temenos Group AG	CH0012453913	3.61	57.75	+0.26%
Mowi	NO0003054108	3.49	193.20	+1.10%
Atlas Copco AB A	SE0011166610	3.47	-	-
Kingspan	IE0004927939	3.45	86.00	+5.24%
HelloFresh	DE000A161408	3.42	6.74	-3.63%
Rio Tinto PLC	GB0007188757	3.39	5,453.0	+1.38%
Nestle	CH0038863350	3.39	92.70	+0.67%

Top Equity Funds by Metzler Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Metzler European Smaller Companies		395.61M	3.27	-3.94	6.87
	Metzler European Growth B		196.84M	10.08	6.22	8.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler European .	192.950	+0.180	+0.09%