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United Investment Multiasset Dynamic (0P0000FU1C)

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142.240 -0.090    -0.06%
28/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 16.63M
Type:  Fund
Market:  Germany
Issuer:  Metzler Asset Management GmbH
ISIN:  DE000A0M26S2 
Asset Class:  Equity
United Investment MultiAsset Dynamic 142.240 -0.090 -0.06%

0P0000FU1C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the United Investment MultiAsset Dynamic (0P0000FU1C) fund. Our United Investment MultiAsset Dynamic 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 18.550 24.550 6.000
Shares 78.710 78.710 0.000
Bonds 2.620 2.660 0.040
Convertible 0.060 0.060 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.316 16.364
Price to Book 2.685 2.399
Price to Sales 1.680 1.662
Price to Cash Flow 10.555 10.025
Dividend Yield 2.383 2.455
5 Years Earnings Growth 9.381 10.701

Sector Allocation

Name  Net % Category Average
Technology 21.900 20.010
Consumer Defensive 14.420 7.817
Healthcare 11.980 12.795
Industrials 10.970 12.439
Financial Services 9.920 14.641
Consumer Cyclical 8.030 11.037
Communication Services 6.640 6.926
Energy 6.130 4.036
Utilities 4.350 2.969
Basic Materials 4.030 5.901
Real Estate 1.620 3.224

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Capital Group Global Allocation Fund LUX Z LU1006079997 6.27 21.170 -0.61%
  ValueInvest LUX Global I Cap LU0251043070 6.13 495.600 -1.06%
Quantex Global Value EUR R LI0274481113 6.04 - -
  Threadneedle Lux - Global Smaller Coms Class IE EU LU0757429088 5.99 73.336 -0.36%
Nomura Fds India Equity I USD IE00B3SHFF36 5.97 - -
  Deutsche Invest I CROCI Sectors LC LU1278917452 5.83 247.460 +0.34%
CT (Lux) Global Extended Alp 8E EUR Acc LU1864956161 5.81 - -
Nordea 1 - Global Stable Eq EUR H BI EUR LU0351545669 5.74 - -
DNB Fund Technology retail A (USD) LU1047850349 5.70 - -
  JPMorgan Investment Funds Global Dividend Fund A LU0714181467 5.50 202.990 +0.14%

Top Equity Funds by Metzler Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metzler Premium Aktien Global A 1.41B 5.20 5.04 5.18
  Metzler Premium Aktien Global B 1.41B 5.23 5.41 5.65
  Metzler Premium Aktien Global C 1.41B 5.28 5.94 6.18
  Metzler Wachstum International 813.86M -24.13 8.21 9.60
  RWS-Aktienfonds 222.86M -17.57 4.09 4.76
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