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Metzler German Smaller Companies Sustainability B (0P0000SDFK)

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135.080 +0.940    +0.70%
02/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Metzler Asset Management GmbH
ISIN:  DE000A1C6919 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.46M
Metzler Aktien Deutschland AI 135.080 +0.940 +0.70%

0P0000SDFK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Metzler Aktien Deutschland AI (0P0000SDFK) fund. Our Metzler Aktien Deutschland AI 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 0.410 0.770 0.360
Stocks 99.590 99.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.575 13.042
Price to Book 1.501 1.698
Price to Sales 0.628 0.803
Price to Cash Flow 6.903 7.907
Dividend Yield 2.332 2.381
5 Years Earnings Growth 13.944 13.625

Sector Allocation

Name  Net % Category Average
Industrials 23.370 21.668
Consumer Cyclical 19.290 17.405
Healthcare 13.920 12.836
Technology 11.850 20.206
Real Estate 9.700 4.997
Basic Materials 7.780 9.363
Financial Services 7.460 7.760
Communication Services 6.630 6.904

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name ISIN Weight % Last Change %
  GEA Group AG DE0006602006 4.83 47.920 -0.95%
  LEG Immobilien AG DE000LEG1110 4.65 80.700 -0.88%
  Nemetschek AG DE0006452907 3.91 93.750 -0.90%
  Talanx AG DE000TLX1005 3.61 83.000 +1.03%
  Knorr-Bremse DE000KBX1006 3.54 69.50 0.00%
  Rational AG DE0007010803 3.49 827.00 0.00%
  flatexDEGIRO AG DE000FTG1111 3.37 14.65 -0.68%
  Tag Immobilien DE0008303504 3.26 14.20 -0.35%
  Delivery Hero DE000A2E4K43 3.06 27.80 +2.96%
  Atoss AG DE0005104400 2.99 116.400 +0.69%

Top Equity Funds by Metzler Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metzler Wachstum International 863.02M 17.27 3.42 10.61
  RWS-Aktienfonds 218.8M 6.71 1.01 4.32
  Metzler Multi Asset Income A 202.06M 15.77 3.50 3.03
  Metzler Multi Asset Income B 202.06M 16.59 4.30 3.84
  Metzler Aktien Europa AR 114.41M 4.36 -1.04 4.96
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