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Metzler Wertsicherungsfonds 93 A (0P0000AEZT)

Xetra

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123.330 -0.650 -0.52%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY0U9

Asset Class: Other

Morningstar Rating:
Total Assets: 465.06M

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0P0000AEZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Wertsicherungsfonds 93 A (0P0000AEZT) fund. Our Metzler Wertsicherungsfonds 93 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 %
Stocks	50.180	50.180	0.000
Bonds	118.970	118.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.934	15.199
Price to Book	1.928	1.972
Price to Sales	1.507	1.577
Price to Cash Flow	9.198	9.061
Dividend Yield	3.596	2.904
5 Years Earnings Growth	9.045	11.337

Sector Allocation

Bonds

Name	Net %	Category Average
Government	118.972	26.149
Cash	-69.156	18.921

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Standard & Poor's 500 Index	-	9.53	-	-
Euro Stoxx 50 Future Dec 24	-	7.22	-	-
Japan Exchange Group Inc.	-	6.15	-	-
Morgan Stanley Capital International Ltd. (MSCI)	-	5.28	-	-
FTSE International Ltd.	-	4.66	-	-
Swiss Market Index (SMI)	-	4.55	-	-
Hessen (Land) 3.64%	DE000A1RQEQ4	3.79	-	-
ASX Ltd. (ASX)	-	3.58	-	-
Future on S&P Canada 60 Index	-	3.52	-	-
NASDAQ-100 Index	-	3.41	-	-

Top Other Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wertsicherungsfonds 93 C	465.06M	6.70	1.99	1.23
Metzler Wertsicherungsfonds 93 B	465.06M	6.45	1.74	0.95
Metzler Wertsicherungsfonds 96 TR	319.78M	3.90	1.25	0.16
Metzler Wertsicherungsfonds 96 B	319.78M	3.16	1.09	0.47
Metzler Wertsicherungsfonds 96 C	319.78M	3.39	1.35	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	123.330	-0.650	-0.52%