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Metzler Multi Asset Income Sustainability B (0P0000YFAI)

Xetra

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148.860 -0.040 -0.03%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 189.33M

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	16.803
Price to Book	2.832	2.529
Price to Sales	2.236	1.842
Price to Cash Flow	13.645	10.680
Dividend Yield	1.839	2.449
5 Years Earnings Growth	12.260	11.325

Sector Allocation

Name	Net %	Category Average
Technology	23.860	20.416
Financial Services	17.930	15.383
Healthcare	14.960	13.019
Consumer Cyclical	12.640	10.669
Industrials	9.610	11.804
Communication Services	7.110	6.744
Basic Materials	3.820	5.177
Consumer Defensive	3.810	7.591
Energy	3.550	4.081
Utilities	2.170	3.541
Real Estate	0.530	3.975

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	97.990	0.00%
Microsoft	US5949181045	2.87	426.89	+0.40%
INVESC.PHYS.MKT.ETC00 XAU - EUR	-	2.83	-	-
Amundi Physical Gold C	FR0013416716	2.80	96.41	-0.28%
France 2.75 25-Feb-2029	FR001400HI98	2.77	100.600	0.00%
Germany .1 15-Apr-2033	DE0001030583	2.38	96.670	-1.13%
France .1 25-Jul-2031	FR0014001N38	2.36	94.800	0.00%
Alphabet A	US02079K3059	2.16	175.58	-1.84%
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	856.5M	-24.13	8.21	9.60
RWS-Aktienfonds	221.65M	-17.57	4.09	4.76
Metzler Multi Asset Income A	195.34M	10.95	2.47	2.57
Metzler Aktien Europa AR	115.93M	-23.11	1.74	5.14
Metzler Aktien Deutschland AI	82.23M	-7.52	-13.78	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	148.860	-0.040	-0.03%