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Metzler Multi Asset Dynamic Sustainability B (0P0000YFAG)

Xetra

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163.970 +0.520 +0.32%

13/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6K25

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.66M

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0P0000YFAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Multi Asset Dynamic B (0P0000YFAG) fund. Our Metzler Multi Asset Dynamic 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	6.870	20.870	14.000
Stocks	73.790	75.450	1.660
Bonds	16.460	16.460	0.000
Other	2.870	2.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.305	16.342
Price to Book	2.823	2.510
Price to Sales	2.238	1.863
Price to Cash Flow	13.701	10.164
Dividend Yield	1.784	2.431
5 Years Earnings Growth	12.273	11.797

Sector Allocation

Name	Net %	Category Average
Technology	24.300	20.727
Financial Services	18.060	15.237
Healthcare	14.730	12.555
Consumer Cyclical	12.820	12.485
Industrials	9.240	12.018
Communication Services	7.220	7.566
Basic Materials	3.830	6.750
Energy	3.620	3.244
Consumer Defensive	3.550	7.657
Utilities	2.110	3.018
Real Estate	0.520	2.960

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	5.33	-	-
Microsoft	US5949181045	3.87	415.67	-0.36%
Alphabet A	US02079K3059	2.91	189.66	-0.71%
Amundi Physical Gold C	FR0013416716	2.87	103.54	+0.42%
INVESC.PHYS.MKT.ETC00 XAU - EUR	-	2.87	-	-
Amazon.com	US0231351067	2.56	217.76	-0.32%
Apple	US0378331005	2.46	233.28	-0.48%
NVIDIA	US67066G1040	2.33	131.76	-1.10%
Taiwan Semiconductor	US8740391003	1.95	201.45	+0.04%
Germany 1.3 15-Oct-2027	DE0001141869	1.89	97.580	+0.08%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	864.77M	17.27	3.42	10.61
RWS-Aktienfonds	217.65M	6.71	1.01	4.32
Metzler Multi Asset Income A	201.61M	15.77	3.50	3.03
Metzler Multi Asset Income B	201.61M	16.59	4.30	3.84
Metzler Aktien Europa AR	115.13M	4.36	-1.04	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	163.970	+0.520	+0.32%