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Metzler Multi Asset Income Sustainability B (0P0000YFAI)

Xetra

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151.350 +0.030 +0.02%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 204.09M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6K17

Asset Class: Equity

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0P0000YFAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Multi Asset Income B (0P0000YFAI) fund. Our Metzler Multi Asset Income 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 %
Cash	5.180	19.740	14.560
Stocks	59.590	59.590	0.000
Bonds	32.310	32.310	0.000
Convertible	0.120	0.120	0.000
Other	2.810	2.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.153	16.636
Price to Book	2.832	2.548
Price to Sales	2.236	1.856
Price to Cash Flow	13.645	10.753
Dividend Yield	1.839	2.448
5 Years Earnings Growth	12.260	11.291

Sector Allocation

Name	Net %	Category Average
Technology	23.860	20.781
Financial Services	17.930	15.523
Healthcare	14.960	12.650
Consumer Cyclical	12.640	10.697
Industrials	9.610	11.790
Communication Services	7.110	6.851
Basic Materials	3.820	5.114
Consumer Defensive	3.810	7.470
Energy	3.550	3.992
Utilities	2.170	3.527
Real Estate	0.530	3.901

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	4.59	-	-
Germany 1.3 15-Oct-2027	DE0001141869	2.95	98.280	0.00%
Microsoft	US5949181045	2.87	454.46	+0.64%
INVESC.PHYS.MKT.ETC00 XAU - EUR	-	2.83	-	-
Amundi Physical Gold C	FR0013416716	2.80	99.96	+0.19%
France 2.75 25-Feb-2029	FR001400HI98	2.77	100.920	+0.08%
Germany .1 15-Apr-2033	DE0001030583	2.38	98.810	+0.79%
France .1 25-Jul-2031	FR0014001N38	2.36	95.600	0.00%
Alphabet A	US02079K3059	2.16	195.42	-0.63%
Stoxx Europe 600 Future Sept 24	-	2.14	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	882.1M	17.27	3.42	10.61
RWS-Aktienfonds	225.1M	6.71	1.01	4.32
Metzler Multi Asset Income A	204.09M	15.77	3.50	3.03
Metzler Aktien Europa AR	115.84M	4.36	-1.04	4.96
Metzler Aktien Deutschland AR	80.94M	-8.04	-14.37	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	151.350	+0.030	+0.02%