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Metzler Multi Asset Income Sustainability A (0P0000YFAH)

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124.520 -0.500 -0.40%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J16W9

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.29M

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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	3.450	19.140	15.690
Stocks	63.960	63.960	0.000
Bonds	30.030	31.010	0.980
Convertible	0.110	0.110	0.000
Other	2.450	2.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.891	17.013
Price to Book	3.033	2.592
Price to Sales	2.524	1.895
Price to Cash Flow	14.328	10.820
Dividend Yield	1.713	2.402
5 Years Earnings Growth	11.289	10.511

Sector Allocation

Name	Net %	Category Average
Technology	24.790	20.843
Financial Services	18.490	16.307
Healthcare	12.690	12.220
Consumer Cyclical	12.650	10.970
Industrials	10.470	11.973
Communication Services	7.590	7.034
Basic Materials	4.500	4.899
Consumer Defensive	3.510	7.234
Energy	2.920	3.863
Utilities	1.950	3.333
Real Estate	0.440	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	4.47	-	-
Microsoft	US5949181045	3.24	388.45	+1.86%
INVESC.PHYS.MKT.ETC00 XAU - EUR	-	2.99	-	-
Germany 1.3 15-Oct-2027	DE0001141869	2.79	98.770	+0.15%
France 2.75 25-Feb-2029	FR001400HI98	2.66	101.200	+0.13%
Alphabet A	US02079K3059	2.48	157.14	+2.83%
Amazon.com	US0231351067	2.46	184.87	+2.01%
Amundi Physical Gold C	FR0013416716	2.45	113.25	+0.85%
NVIDIA	US67066G1040	2.34	110.93	+3.12%
Germany .1 15-Apr-2033	DE0001030583	2.30	95.900	-0.28%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	668.87M	27.28	5.02	11.14
RWS-Aktienfonds	192.48M	11.65	1.78	4.57
Metzler Multi Asset Income B	183.29M	1.59	5.23	3.43
Metzler Aktien Europa AR	105.91M	3.36	-1.76	4.64
Metzler Aktien Deutschland AI	76.17M	6.79	-5.21	-0.73

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