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Metzler Wertsicherungsfonds 96 Tr (0P0000PO7P)

Xetra

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111.990 +0.060 +0.05%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0YJMR8

Asset Class: Other

Morningstar Rating:
Total Assets: 320.43M

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0P0000PO7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Wertsicherungsfonds 96 TR (0P0000PO7P) fund. Our Metzler Wertsicherungsfonds 96 TR 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	132,129.580	132,129.580	0.000
Bonds	111.340	111.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.284	15.448
Price to Book	1.919	2.012
Price to Sales	1.603	1.600
Price to Cash Flow	9.085	9.144
Dividend Yield	3.350	2.827
5 Years Earnings Growth	8.637	11.415

Sector Allocation

Bonds

Name	Net %	Category Average
Government	115.148	26.294
Cash	-132,144.800	7,337.280

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Japan Exchange Group Inc.	-	132,010.61	-	-
Hsi Services Ltd.	-	80.92	-	-
Standard & Poor's 500 Index	-	7.04	-	-
ASX Ltd. (ASX)	-	6.03	-	-
Euro Stoxx 50 Future June 24	-	5.69	-	-
Future on S&P Canada 60 Index	-	4.67	-	-
Morgan Stanley Capital International Ltd. (MSCI)	-	4.50	-	-
Investitionsbank Berlin 4.82%	DE000A289KP6	3.82	-	-
Swiss Market Index (SMI)	-	3.60	-	-
Investitionsbank Berlin 5.32%	DE000A2YN090	3.49	-	-

Top Other Funds by Metzler Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Metzler Wertsicherungsfonds 93 A	459.92M	6.59	1.45	0.85
Metzler Wertsicherungsfonds 93 C	459.92M	7.05	2.02	1.42
Metzler Wertsicherungsfonds 93 B	459.92M	6.84	1.77	1.14
Metzler Wertsicherungsfonds 96 B	320.43M	4.85	1.66	0.68
Metzler Wertsicherungsfonds 96 C	320.43M	5.05	1.92	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	111.990	+0.060	+0.05%