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Metzler Multi Asset Income Sustainability B (0P0000YFAI)

Xetra

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151.690 +1.210 +0.80%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6K17

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.87M

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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	16.753
Price to Book	2.832	2.567
Price to Sales	2.236	1.878
Price to Cash Flow	13.645	10.838
Dividend Yield	1.839	2.433
5 Years Earnings Growth	12.260	10.844

Sector Allocation

Name	Net %	Category Average
Technology	23.860	21.078
Financial Services	17.930	15.873
Healthcare	14.960	12.341
Consumer Cyclical	12.640	10.861
Industrials	9.610	11.782
Communication Services	7.110	7.003
Basic Materials	3.820	4.967
Consumer Defensive	3.810	7.309
Energy	3.550	3.935
Utilities	2.170	3.440
Real Estate	0.530	4.030

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	97.670	-0.02%
Microsoft	US5949181045	2.87	442.33	-1.09%
INVESC.PHYS.MKT.ETC00 XAU - EUR	-	2.83	-	-
Amundi Physical Gold C	FR0013416716	2.80	104.78	-0.10%
France 2.75 25-Feb-2029	FR001400HI98	2.77	100.080	-0.05%
Germany .1 15-Apr-2033	DE0001030583	2.38	97.210	+0.53%
France .1 25-Jul-2031	FR0014001N38	2.36	94.810	-0.15%
Alphabet A	US02079K3059	2.16	195.41	+0.06%
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	848.77M	27.28	5.02	11.14
RWS-Aktienfonds	223.94M	11.65	1.78	4.57
Metzler Multi Asset Income A	202.87M	15.77	3.50	3.03
Metzler Aktien Europa AR	118.85M	3.36	-1.76	4.64
Argentum Performance Navigator	82.49M	13.63	-1.62	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	151.690	+1.210	+0.80%