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Metzler Premium Aktien Global A (0P0000SRYH)

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Metzler Premium Aktien Global A historical data, for real-time data please try another search
240.800 -1.150    -0.48%
16/02 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0Q2TS4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.41B
Metzler Premium Aktien Global A 240.800 -1.150 -0.48%

0P0000SRYH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Metzler Premium Aktien Global A (0P0000SRYH) fund. Our Metzler Premium Aktien Global 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 11.950 12.690 0.740
Stocks 69.910 73.410 3.500
Bonds 9.800 9.800 0.000
Preferred 0.010 0.010 0.000
Other 8.340 8.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.719 14.182
Price to Book 2.880 2.054
Price to Sales 1.597 1.421
Price to Cash Flow 10.001 9.407
Dividend Yield 2.963 3.421
5 Years Earnings Growth 9.577 10.023

Sector Allocation

Name  Net % Category Average
Financial Services 20.970 18.218
Healthcare 17.270 14.969
Technology 16.100 9.121
Consumer Defensive 14.400 10.930
Industrials 9.990 16.730
Communication Services 7.800 5.227
Consumer Cyclical 6.770 9.912
Basic Materials 6.330 6.545
Real Estate 0.250 1.945
Energy 0.160 4.577
Utilities -0.030 4.573

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name ISIN Weight % Last Change %
Bgf-Sust.Energy I2 Eo LU0368234703 6.19 - -
Germany (Federal Republic Of) 1.5% DE0001102358 4.96 - -
Germany (Federal Republic Of) 0% DE0001104875 4.83 - -
Fidelity European Smlr Coms Y-Acc-EUR LU0346388456 4.10 - -
  Fidelity Funds - Sustainable Asia Equity Fund Y-Ac LU0880599641 3.82 21.460 -0.28%
  Siemens AG DE0007236101 3.48 189.26 -0.10%
  L'Oreal FR0000120321 3.24 336.95 -0.71%
  Deutsche Telekom AG DE0005557508 3.18 28.920 -1.09%
  Muench. Rueckvers. DE0008430026 3.06 494.00 -1.59%

Top Equity Funds by Metzler Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metzler Wachstum International 859.18M 17.27 3.42 10.61
  RWS-Aktienfonds 220.85M 6.71 1.01 4.32
  Metzler Multi Asset Income A 200.72M 15.77 3.50 3.03
  Metzler Multi Asset Income B 200.72M 16.59 4.30 3.84
  Metzler Aktien Europa AR 113.83M 4.36 -1.04 4.96
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