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Metzler Wertsicherungsfonds 96 B (0P0000Z4XX)

Xetra

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109.550 +0.080 +0.07%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 318.91M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A1T6KX0

Asset Class: Other

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0P0000Z4XX Holdings

Comprehensive information about top holdings and Key Holding Information for the Metzler Wertsicherungsfonds 96 B (0P0000Z4XX) fund. Our Metzler Wertsicherungsfonds 96 B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	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	15.371
Price to Book	1.919	2.028
Price to Sales	1.603	1.608
Price to Cash Flow	9.085	9.204
Dividend Yield	3.350	2.835
5 Years Earnings Growth	8.637	11.440

Sector Allocation

Bonds

Name	Net %	Category Average
Government	115.148	26.531
Cash	-132,144.800	4,897.720

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 C	461.55M	7.05	2.02	1.42
Metzler Wertsicherungsfonds 93 B	461.55M	6.84	1.77	1.14
Metzler Wertsicherungsfonds 93 A	461.55M	4.70	0.76	0.64
Metzler Wertsicherungsfonds 96 C	318.91M	5.05	1.92	0.93
Metzler Wertsicherungsfonds 96 TR	318.91M	2.91	0.79	0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metzler Wertsiche.	109.550	+0.080	+0.07%