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United Investment Multiasset Dynamic (0P0000FU1C)

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147.470 -0.770    -0.52%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 16.47M
Type:  Fund
Market:  Germany
Issuer:  Metzler Asset Management GmbH
ISIN:  DE000A0M26S2 
Asset Class:  Equity
United Investment MultiAsset Dynamic 147.470 -0.770 -0.52%

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 7.740 14.510 6.770
Shares 83.490 83.490 0.000
Bonds 3.410 3.410 0.000
Convertible 0.070 0.070 0.000
Other 5.290 5.300 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.164 16.703
Price to Book 2.617 2.504
Price to Sales 1.732 1.783
Price to Cash Flow 10.924 10.549
Dividend Yield 2.050 2.419
5 Years Earnings Growth 10.047 11.136

Sector Allocation

Name  Net % Category Average
Technology 22.230 20.742
Healthcare 14.330 12.978
Consumer Defensive 12.660 7.465
Financial Services 11.190 14.719
Industrials 9.960 12.006
Consumer Cyclical 9.260 10.816
Communication Services 6.850 7.121
Energy 4.230 3.790
Utilities 4.100 3.074
Basic Materials 3.720 5.775
Real Estate 1.480 3.328

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: 1

Name ISIN Weight % Last Change %
  Capital Group Global Allocation Fund LUX Z LU1006079997 6.70 22.960 +0.17%
  ValueInvest LUX Global I Cap LU0251043070 6.47 497.820 +0.05%
Nomura Fds India Equity I USD IE00B3SHFF36 6.44 - -
CT (Lux) Global Extended Alp 8E EUR Acc LU1864956161 6.43 - -
  Threadneedle Lux - Global Smaller Coms Class IE EU LU0757429088 6.35 77.623 -0.99%
Nordea 1 - Global Stable Eq EUR H BI EUR LU0351545669 6.30 - -
DNB Fund Technology retail A (USD) LU1047850349 6.25 - -
Quantex Global Value EUR R LI0274481113 6.22 - -
  Robeco QI Global Conservative Equities D € LU0705782398 5.88 327.800 +0.19%
  JPMorgan Investment Funds Global Dividend Fund A LU0714181467 5.79 208.370 +0.21%

Top Equity Funds by Metzler Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metzler Wachstum International 856.21M -24.13 8.21 9.60
  RWS-Aktienfonds 221.58M -17.57 4.09 4.76
  Metzler Multi Asset Income A 195.4M 10.95 2.47 2.57
  Metzler Multi Asset Income B 195.4M 11.60 3.26 3.39
  Metzler Aktien Europa AR 116.05M -23.11 1.74 5.14
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