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Metzler Wertsicherungsfonds 96 B (0P0000Z4XX)

Xetra

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110.410 +0.200 +0.18%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 317.26M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6KX0

Asset Class: Other

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0P0000Z4XX Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Wertsicherungsfonds 96 B (0P0000Z4XX) fund. Our Metzler Wertsicherungsfonds 96 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 %
Stocks	28.660	28.660	0.000
Bonds	131.880	131.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.159	15.295
Price to Book	1.933	1.994
Price to Sales	1.544	1.561
Price to Cash Flow	8.963	9.117
Dividend Yield	3.635	2.855
5 Years Earnings Growth	8.721	11.295

Sector Allocation

Bonds

Name	Net %	Category Average
Government	138.965	26.000
Cash	-67.625	18.537

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Standard & Poor's 500 Index	-	4.88	-	-
Deutschland, Bundesrepublik	-	4.48	-	-
Euro Stoxx 50 Future Sept 24	-	4.42	-	-
Deutschland, Bundesrepublik	-	4.25	-	-
Investitionsbank Berlin 4.54%	DE000A289KP6	3.78	-	-
Investitionsbank Berlin 5.05%	DE000A2YN090	3.45	-	-
Rheinland-Pfalz (Land) 3.69%	DE000RLP1478	3.40	-	-
Japan Exchange Group Inc.	-	3.37	-	-
Morgan Stanley Capital International Ltd. (MSCI)	-	3.14	-	-
Investitionsbank Schleswig-Holstein 4.49%	DE000A2TR158	3.13	-	-

Top Other Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wertsicherungsfonds 93 A	472.61M	5.23	0.92	0.60
Metzler Wertsicherungsfonds 93 C	472.61M	5.82	1.49	1.17
Metzler Wertsicherungsfonds 93 B	472.61M	5.55	1.23	0.89
Metzler Wertsicherungsfonds 96 C	317.26M	3.39	1.35	0.72
Metzler Wertsicherungsfonds 96 TR	317.26M	3.13	0.90	0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	110.410	+0.200	+0.18%