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Metzler Multi Asset Income Sustainability A (0P0000YFAH)

Xetra

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139.500 +0.690 +0.50%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1J16W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.08M

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0P0000YFAH Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Multi Asset Income A (0P0000YFAH) fund. Our Metzler Multi Asset Income 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	5.180	19.740	14.560
Stocks	59.590	59.590	0.000
Bonds	32.310	32.310	0.000
Convertible	0.120	0.120	0.000
Other	2.810	2.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.153	16.757
Price to Book	2.832	2.573
Price to Sales	2.236	1.871
Price to Cash Flow	13.645	10.853
Dividend Yield	1.839	2.423
5 Years Earnings Growth	12.260	10.834

Sector Allocation

Name	Net %	Category Average
Technology	23.860	21.064
Financial Services	17.930	15.903
Healthcare	14.960	12.294
Consumer Cyclical	12.640	10.882
Industrials	9.610	11.800
Communication Services	7.110	6.997
Basic Materials	3.820	4.978
Consumer Defensive	3.810	7.314
Energy	3.550	3.921
Utilities	2.170	3.422
Real Estate	0.530	3.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	4.59	-	-
Germany 1.3 15-Oct-2027	DE0001141869	2.95	97.950	+0.25%
Microsoft	US5949181045	2.87	415.06	+0.02%
INVESC.PHYS.MKT.ETC00 XAU - EUR	-	2.83	-	-
Amundi Physical Gold C	FR0013416716	2.80	107.22	+0.81%
France 2.75 25-Feb-2029	FR001400HI98	2.77	100.620	+0.32%
Germany .1 15-Apr-2033	DE0001030583	2.38	98.140	+0.92%
France .1 25-Jul-2031	FR0014001N38	2.36	94.810	0.00%
Alphabet A	US02079K3059	2.16	204.02	+1.57%
Stoxx Europe 600 Future Sept 24	-	2.14	-	-

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	869.15M	27.28	5.02	11.14
RWS-Aktienfonds	227.24M	11.65	1.78	4.57
Metzler Multi Asset Income B	205.08M	16.59	4.30	3.84
Metzler Aktien Europa AR	121.09M	3.36	-1.76	4.64
Argentum Performance Navigator	83.56M	13.63	-1.62	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Multi Ass.	139.500	+0.690	+0.50%