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Metzler Premium Aktien Global B (0P0000SRYI)

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Metzler Premium Aktien Global B historical data, for real-time data please try another search

255.460 -1.210 -0.47%

16/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0Q2TT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000SRYI Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Premium Aktien Global B (0P0000SRYI) fund. Our Metzler Premium Aktien Global 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	11.950	12.690	0.740
Stocks	69.910	73.410	3.500
Bonds	9.800	9.800	0.000
Preferred	0.010	0.010	0.000
Other	8.340	8.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.719	14.175
Price to Book	2.880	2.051
Price to Sales	1.597	1.419
Price to Cash Flow	10.001	9.407
Dividend Yield	2.963	3.422
5 Years Earnings Growth	9.577	10.043

Sector Allocation

Name	Net %	Category Average
Financial Services	20.970	18.287
Healthcare	17.270	14.928
Technology	16.100	9.119
Consumer Defensive	14.400	10.929
Industrials	9.990	16.704
Communication Services	7.800	5.225
Consumer Cyclical	6.770	9.930
Basic Materials	6.330	6.543
Real Estate	0.250	1.944
Energy	0.160	4.562
Utilities	-0.030	4.575

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bgf-Sust.Energy I2 Eo	LU0368234703	6.19	-	-
Germany (Federal Republic Of) 1.5%	DE0001102358	4.96	-	-
Germany (Federal Republic Of) 0%	DE0001104875	4.83	-	-
Fidelity European Smlr Coms Y-Acc-EUR	LU0346388456	4.10	-	-
Fidelity Funds - Sustainable Asia Equity Fund Y-Ac	LU0880599641	3.82	21.510	-0.65%
Siemens AG	DE0007236101	3.48	189.60	+0.33%
L'Oreal	FR0000120321	3.24	344.50	+1.37%
Deutsche Telekom AG	DE0005557508	3.18	28.990	+0.55%
Munich Re Group	DE0008430026	3.06	493.00	-0.78%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	805.29M	17.27	3.42	10.61
RWS-Aktienfonds	213.56M	6.71	1.01	4.32
Metzler Multi Asset Income A	197.79M	15.77	3.50	3.03
Metzler Multi Asset Income B	197.79M	16.59	4.30	3.84
Metzler Aktien Europa AR	117.8M	4.36	-1.04	4.96

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	Name	Price	Chg.	Chg. %
	Metzler Premium A.	255.460	-1.210	-0.47%