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Metzler Multi Asset Defensive Sustainability A (0P0000YFAJ)

Xetra

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120.250 -0.270 -0.22%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1J16U3

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.3M

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0P0000YFAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Multi Asset Stability A (0P0000YFAJ) fund. Our Metzler Multi Asset Stability A 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	7.800	9.290	1.490
Stocks	35.860	35.860	0.000
Bonds	51.000	54.290	3.290
Convertible	0.220	0.220	0.000
Other	5.120	5.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.560	16.332
Price to Book	3.033	2.480
Price to Sales	2.526	1.800
Price to Cash Flow	14.240	10.479
Dividend Yield	1.706	2.558
5 Years Earnings Growth	10.153	10.513

Sector Allocation

Name	Net %	Category Average
Technology	25.870	21.126
Financial Services	17.920	16.801
Consumer Cyclical	13.650	11.198
Healthcare	12.050	12.033
Industrials	9.640	11.606
Communication Services	8.400	7.141
Basic Materials	4.030	5.018
Consumer Defensive	3.500	7.267
Energy	2.610	3.610
Utilities	1.930	3.429
Real Estate	0.400	4.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.12	109.79	+0.41%
Bundei 0,5% Ap30 Eur	DE0001030559	4.42	100.39	+0.04%
France .1 01-Mar-2026	FR0013519253	4.12	99.650	0.00%
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.91	98.45	+0.01%
France 3 25-May-2033	FR001400H7V7	3.38	99.760	-0.31%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.95	98.220	-0.42%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.50	97.45	0.00%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.24	95.65	-0.73%
United States Treasury Notes 1.625%	-	1.97	-	-
Microsoft	US5949181045	1.96	408.43	-0.51%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	871.39M	27.28	5.02	11.14
RWS-Aktienfonds	229.3M	11.65	1.78	4.57
Metzler Multi Asset Income A	206.61M	2.25	4.07	2.91
Metzler Multi Asset Income B	206.61M	2.32	4.86	3.73
Metzler Aktien Europa AR	123.32M	3.36	-1.76	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	120.250	-0.270	-0.22%