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Metzler Multi Asset Dynamic Sustainability A (0P0000YFAF)

Xetra

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141.210 -0.340 -0.24%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.81M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1J16Y5

Asset Class: Equity

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0P0000YFAF Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Multi Asset Dynamic A (0P0000YFAF) fund. Our Metzler Multi Asset Dynamic 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 %
Cash	2.930	3.270	0.340
Stocks	77.180	77.180	0.000
Bonds	14.480	16.250	1.770
Other	5.410	5.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.138	16.498
Price to Book	2.863	2.527
Price to Sales	2.363	1.882
Price to Cash Flow	13.753	10.299
Dividend Yield	1.761	2.407
5 Years Earnings Growth	10.034	11.382

Sector Allocation

Name	Net %	Category Average
Technology	25.320	19.578
Financial Services	18.400	15.888
Consumer Cyclical	13.650	12.092
Healthcare	11.680	11.705
Industrials	9.360	12.132
Communication Services	8.380	7.453
Basic Materials	4.290	6.855
Consumer Defensive	3.460	7.219
Energy	3.030	5.699
Utilities	1.960	3.068
Real Estate	0.470	2.828

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	5.44	-	-
Microsoft	US5949181045	4.22	387.82	+1.12%
Alphabet A	US02079K3059	3.66	163.96	+2.05%
Amazon.com	US0231351067	3.40	195.53	+1.41%
Invesco Physical Gold ETC	IE00B579F325	3.09	292.44	0.00%
NVIDIA	US67066G1040	3.03	117.52	+1.81%
Apple	US0378331005	2.92	215.24	+1.20%
Amundi Physical Gold C	FR0013416716	2.32	110.69	+0.53%
JPMorgan	US46625H1005	2.14	239.11	+1.76%
Taiwan Semiconductor	US8740391003	2.10	173.76	+0.36%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	752.22M	27.28	5.02	11.14
RWS-Aktienfonds	210.64M	11.65	1.78	4.57
Metzler Multi Asset Income A	194.46M	2.25	4.07	2.91
Metzler Multi Asset Income B	194.46M	2.32	4.86	3.73
Metzler Aktien Europa AR	120.22M	3.36	-1.76	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	141.210	-0.340	-0.24%