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Metzler Multi Asset Defensive Sustainability B (0P0000YFAK)

Xetra

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127.820 -0.160 -0.13%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.47M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6K09

Asset Class: Equity

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0P0000YFAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Vermögensverwaltungsfonds 30B (0P0000YFAK) fund. Our Metzler Vermögensverwaltungsfonds 30B 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	3.590	4.880	1.290
Stocks	35.150	35.150	0.000
Bonds	55.700	55.700	0.000
Convertible	0.220	0.220	0.000
Other	5.330	5.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.415	16.210
Price to Book	3.048	2.452
Price to Sales	2.468	1.778
Price to Cash Flow	14.445	10.344
Dividend Yield	1.738	2.591
5 Years Earnings Growth	11.200	11.024

Sector Allocation

Name	Net %	Category Average
Technology	25.690	20.672
Financial Services	17.540	16.385
Healthcare	14.100	12.498
Consumer Cyclical	13.210	10.927
Industrials	9.700	11.687
Communication Services	7.720	6.825
Basic Materials	3.540	5.273
Consumer Defensive	3.340	7.449
Energy	2.710	3.704
Utilities	2.020	3.541
Real Estate	0.430	4.136

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.33	99.93	+0.16%
Bundei 0,5% Ap30 Eur	DE0001030559	4.47	100.69	-0.14%
France .1 01-Mar-2026	FR0013519253	4.15	99.320	-0.12%
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.95	98.23	+0.04%
France 3 25-May-2033	FR001400H7V7	3.44	100.450	-0.13%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.99	99.750	-0.19%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.51	100.75	0.00%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.29	97.69	-0.27%
Microsoft	US5949181045	1.94	443.75	-2.36%
United States Treasury Notes 1.625%	-	1.90	-	-

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 Multi Asset Income B	204.09M	16.59	4.30	3.84
Metzler Aktien Europa AR	115.84M	4.36	-1.04	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Vermögens.	127.820	-0.160	-0.13%