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Metzler Multi Asset Dynamic Sustainability A (0P0000YFAF)

Xetra

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138.950 -0.280 -0.20%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1J16Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.54M

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0P0000YFAF Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Multi Asset Dynamic A (0P0000YFAF) fund. Our Metzler Multi Asset Dynamic A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.770	16.980	7.210
Stocks	73.940	78.770	4.830
Bonds	13.640	13.640	0.000
Other	2.650	2.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.249	16.157
Price to Book	2.775	2.326
Price to Sales	2.258	1.675
Price to Cash Flow	13.979	9.529
Dividend Yield	1.703	2.500
5 Years Earnings Growth	12.215	11.173

Sector Allocation

Name	Net %	Category Average
Technology	26.240	19.381
Financial Services	16.560	15.067
Healthcare	13.180	12.468
Consumer Cyclical	11.980	12.185
Industrials	10.000	12.265
Communication Services	7.070	7.150
Energy	4.480	4.657
Basic Materials	4.260	7.112
Consumer Defensive	3.800	7.929
Utilities	1.930	3.509
Real Estate	0.490	2.567

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	5.49	-	-
Microsoft Corp	-	4.39	-	-
Alphabet Inc Class A	-	3.02	-	-
Amazon.com Inc	-	2.88	-	-
INVESC.PHYS.MKT.ETC00 XAU - EUR	-	2.65	-	-
Amundi Physical Gold C	FR0013416716	2.65	87.88	+0.99%
Apple Inc	-	2.46	-	-
JPMorgan Chase & Co	-	2.09	-	-
NVIDIA Corp	-	2.01	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Premium Aktien Global A	1.41B	5.20	5.04	5.18
Metzler Premium Aktien Global B	1.41B	5.23	5.41	5.65
Metzler Premium Aktien Global C	1.41B	5.28	5.94	6.18
Metzler Wachstum International	806.66M	-24.13	8.21	9.60
RWS-Aktienfonds	223.65M	-17.57	4.09	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	138.950	-0.280	-0.20%