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Metzler Multi Asset Income Sustainability B (0P0000YFAI)

Xetra

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145.410 -1.800 -1.22%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 196.03M

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	3.450	19.140	15.690
Stocks	63.960	63.960	0.000
Bonds	30.030	31.010	0.980
Convertible	0.110	0.110	0.000
Other	2.450	2.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.891	16.941
Price to Book	3.033	2.604
Price to Sales	2.524	1.886
Price to Cash Flow	14.328	10.917
Dividend Yield	1.713	2.405
5 Years Earnings Growth	11.289	10.554

Sector Allocation

Name	Net %	Category Average
Technology	24.790	21.112
Financial Services	18.490	16.085
Healthcare	12.690	12.164
Consumer Cyclical	12.650	11.010
Industrials	10.470	11.893
Communication Services	7.590	7.068
Basic Materials	4.500	4.886
Consumer Defensive	3.510	7.198
Energy	2.920	3.883
Utilities	1.950	3.311
Real Estate	0.440	3.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	4.47	-	-
Microsoft	US5949181045	3.24	393.31	-0.90%
INVESC.PHYS.MKT.ETC00 XAU - EUR	-	2.99	-	-
Germany 1.3 15-Oct-2027	DE0001141869	2.79	97.750	+0.04%
France 2.75 25-Feb-2029	FR001400HI98	2.66	100.140	+0.16%
Alphabet A	US02079K3059	2.48	173.86	+0.88%
Amazon.com	US0231351067	2.46	199.25	-0.72%
Amundi Physical Gold C	FR0013416716	2.45	106.71	-0.07%
NVIDIA	US67066G1040	2.34	112.69	+1.92%
Germany .1 15-Apr-2033	DE0001030583	2.30	95.190	+1.46%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	771.61M	27.28	5.02	11.14
RWS-Aktienfonds	214.97M	11.65	1.78	4.57
Metzler Multi Asset Income A	196.03M	2.25	4.07	2.91
Metzler Aktien Europa AR	121.4M	3.36	-1.76	4.64
Argentum Performance Navigator	82.23M	4.28	3.74	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	145.410	-1.800	-1.22%