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Metzler Multi Asset Defensive Sustainability B (0P0000YFAK)

Xetra

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128.760 -0.310 -0.24%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T6K09

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.58M

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0P0000YFAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Vermögensverwaltungsfonds 30B (0P0000YFAK) fund. Our Metzler Vermögensverwaltungsfonds 30B 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	7.800	9.290	1.490
Stocks	35.860	35.860	0.000
Bonds	51.000	54.290	3.290
Convertible	0.220	0.220	0.000
Other	5.120	5.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.560	16.346
Price to Book	3.033	2.480
Price to Sales	2.526	1.802
Price to Cash Flow	14.240	10.497
Dividend Yield	1.706	2.562
5 Years Earnings Growth	10.153	10.473

Sector Allocation

Name	Net %	Category Average
Technology	25.870	21.097
Financial Services	17.920	16.924
Consumer Cyclical	13.650	11.220
Healthcare	12.050	11.972
Industrials	9.640	11.622
Communication Services	8.400	7.147
Basic Materials	4.030	5.008
Consumer Defensive	3.500	7.259
Energy	2.610	3.572
Utilities	1.930	3.406
Real Estate	0.400	4.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.12	111.52	-0.07%
Bundei 0,5% Ap30 Eur	DE0001030559	4.42	100.51	+0.28%
France .1 01-Mar-2026	FR0013519253	4.12	99.610	-0.40%
Bund Tf 0,5% Fb26 Eur	DE0001102390	3.91	98.50	+0.01%
France 3 25-May-2033	FR001400H7V7	3.38	99.690	+0.36%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.95	98.370	+0.75%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.50	96.80	+1.09%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.24	95.25	+0.58%
United States Treasury Notes 1.625%	-	1.97	-	-
Microsoft	US5949181045	1.96	408.21	-1.90%

Top Equity Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wachstum International	870.95M	27.28	5.02	11.14
RWS-Aktienfonds	228.65M	11.65	1.78	4.57
Metzler Multi Asset Income A	206.95M	2.25	4.07	2.91
Metzler Multi Asset Income B	206.95M	2.32	4.86	3.73
Metzler Aktien Europa AR	123.12M	3.36	-1.76	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Vermögens.	128.760	-0.310	-0.24%