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Metzler Multi Asset Defensive Sustainability B (0P0000YFAK)

Xetra

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127.580 -0.210 -0.16%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6K09

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.71M

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0P0000YFAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Vermögensverwaltungsfonds 30B (0P0000YFAK) fund. Our Metzler Vermögensverwaltungsfonds 30B 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	3.590	4.880	1.290
Stocks	35.150	35.150	0.000
Bonds	55.700	55.700	0.000
Convertible	0.220	0.220	0.000
Other	5.330	5.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.415	16.287
Price to Book	3.048	2.471
Price to Sales	2.468	1.793
Price to Cash Flow	14.445	10.424
Dividend Yield	1.738	2.567
5 Years Earnings Growth	11.200	10.663

Sector Allocation

Name	Net %	Category Average
Technology	25.690	21.035
Financial Services	17.540	16.738
Healthcare	14.100	12.091
Consumer Cyclical	13.210	11.160
Industrials	9.700	11.630
Communication Services	7.720	7.095
Basic Materials	3.540	5.061
Consumer Defensive	3.340	7.279
Energy	2.710	3.618
Utilities	2.020	3.438
Real Estate	0.430	4.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.33	107.29	+0.88%
Bundei 0,5% Ap30 Eur	DE0001030559	4.47	100.46	0.00%
France .1 01-Mar-2026	FR0013519253	4.15	99.790	0.00%
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.95	98.37	+0.09%
France 3 25-May-2033	FR001400H7V7	3.44	99.350	+0.32%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.99	98.210	+0.32%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.51	96.03	+0.01%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.29	94.63	+0.46%
Microsoft	US5949181045	1.94	414.99	-6.18%
United States Treasury Notes 1.625%	-	1.90	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	865.6M	27.28	5.02	11.14
RWS-Aktienfonds	226.18M	11.65	1.78	4.57
Metzler Multi Asset Income A	204.05M	15.77	3.50	3.03
Metzler Multi Asset Income B	204.05M	16.59	4.30	3.84
Metzler Aktien Europa AR	120.05M	3.36	-1.76	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Vermögens.	127.580	-0.210	-0.16%